|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Anantapur,Block Panchayat & Equivalent:-Kadiri,Village Panchayat & Equivalent:-Chalamakuntla Palli |
|||||
| Opening Balance | 9,84,323.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 51,165.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 51,761.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 23,592.00 | 0.00 |
| August, 2024 | 3,04,900.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 8,601.00 | 0.00 | 0.00 | 1,52,678.00 | 0.00 |
| November, 2024 | 3,23,189.00 | 0.00 | 0.00 | 1,54,922.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 42,225.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 84,208.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 77,212.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,36,690.00 | 0.00 | 0.00 | 6,54,763.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:11 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |