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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:-Mandalapalli |
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| Opening Balance | 24,90,679.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 64,757.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,64,336.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,68,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 5,52,301.00 | 0.00 | 0.00 | 24,846.00 | 0.00 |
| September, 2024 | 15,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 21,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 5,85,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,54,200.00 | 0.00 |
| Januaury, 2025 | 20,026.00 | 0.00 | 0.00 | 3,07,726.00 | 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 | 14,64,127.00 | 0.00 | 0.00 | 10,15,865.00 | 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 |