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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:-Gorantla,Village Panchayat & Equivalent:-Kammavaripalli |
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| Opening Balance | 13,83,303.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 52,610.00 | 0.00 |
| June, 2024 | 1,29,303.00 | 0.00 | 0.00 | 1,52,846.00 | 0.00 |
| July, 2024 | 98,373.00 | 0.00 | 0.00 | 2,17,604.00 | 0.00 |
| August, 2024 | 5,82,304.00 | 0.00 | 0.00 | 1,98,446.00 | 0.00 |
| September, 2024 | 16,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 22,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 6,17,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 83,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 20,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,69,306.00 | 0.00 | 0.00 | 6,39,506.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:10 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |