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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Anantapur,Block Panchayat & Equivalent:-Chennekothapalle,Village Panchayat & Equivalent:-Pyadindi |
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| Opening Balance | 8,37,624.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 83,900.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,72,699.00 | 0.00 |
| June, 2024 | 37,022.00 | 0.00 | 0.00 | 1,63,800.00 | 0.00 |
| July, 2024 | 29,079.00 | 0.00 | 0.00 | 55,100.00 | 0.00 |
| August, 2024 | 7,07,678.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2024 | 42,528.00 | 0.00 | 0.00 | 38,500.00 | 6,000.00 |
| November, 2024 | 7,50,156.00 | 0.00 | 0.00 | 3,39,703.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 60,348.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,66,463.00 | 0.00 | 0.00 | 11,56,550.00 | 6,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 6:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |