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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:-Gummagatta,Village Panchayat & Equivalent:-Bhupasamudram |
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| Opening Balance | 10,98,512.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 62,258.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 82,068.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 6,833.00 | 0.00 | 0.00 | 3,77,293.00 | 0.00 |
| August, 2024 | 3,79,277.00 | 0.00 | 0.00 | 85,308.00 | 0.00 |
| September, 2024 | 3,02,766.00 | 0.00 | 0.00 | 4,30,259.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 6,70,318.00 | 0.00 | 0.00 | 1,28,955.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,50,478.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 83,249.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,59,194.00 | 0.00 | 0.00 | 16,99,868.00 | 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 |