|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Anantapur,Block Panchayat & Equivalent:-Kadiri,Village Panchayat & Equivalent:-Eguvapalli |
|||||
| Opening Balance | 17,21,089.03 | ||||
| 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 | 88,917.00 | 0.00 |
| August, 2024 | 5,73,000.00 | 0.00 | 0.00 | 1,89,305.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 3,32,540.00 | 0.00 |
| October, 2024 | 16,164.00 | 0.00 | 0.00 | 2,49,179.00 | 0.00 |
| November, 2024 | 6,07,376.00 | 0.00 | 0.00 | 1,62,609.00 | 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 | 11,96,540.00 | 0.00 | 0.00 | 10,22,550.00 | 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 |