eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Anantapur,Block Panchayat & Equivalent:-Guntakal,Village Panchayat & Equivalent:-Konganapalli |
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Opening Balance | 3,34,011.00 | ||||
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 | 0.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2024 | 2,94,571.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
September, 2024 | 2,10,838.00 | 0.00 | 0.00 | 2,91,158.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2024 | 5,37,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 175.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
Januaury, 2025 | 81,429.00 | 0.00 | 0.00 | 92,272.00 | 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 | 11,24,749.00 | 0.00 | 0.00 | 5,95,430.00 | 0.00 |
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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 |