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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:-Kalyandrug,Village Panchayat & Equivalent:-Narayanapuram |
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| Opening Balance | 10,39,511.00 | ||||
| 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 | 1,48,093.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,47,366.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,45,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 12,559.00 | 0.00 | 0.00 | 1,58,493.00 | 0.00 |
| November, 2024 | 4,71,941.00 | 0.00 | 0.00 | 73,219.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 14,640.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 26,556.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 19,300.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,30,091.00 | 0.00 | 0.00 | 6,87,667.00 | 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 |