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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:-Malasamudram |
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| Opening Balance | 8,86,510.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 24,348.00 | 0.00 | 0.00 | 5,54,155.00 | 0.00 |
| June, 2024 | 25,000.00 | 0.00 | 0.00 | 71,390.00 | 0.00 |
| July, 2024 | 8,33,454.00 | 0.00 | 0.00 | 11,381.00 | 0.00 |
| August, 2024 | 7,46,794.00 | 0.00 | 0.00 | 2,77,338.00 | 0.00 |
| September, 2024 | 17,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 22,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 2,68,312.00 | 0.00 | 0.00 | 6,25,121.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 19,38,005.00 | 0.00 | 0.00 | 15,39,385.00 | 0.00 |
| 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 |