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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:-Kambadur,Village Panchayat & Equivalent:-Pallur |
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| Opening Balance | 18,67,050.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,234.00 | 0.00 | 0.00 | 5,092.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 74,486.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 30,211.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 99,822.00 | 0.00 |
| August, 2024 | 7,97,763.00 | 0.00 | 0.00 | 4,36,873.00 | 15,000.00 |
| September, 2024 | 22,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 9,22,297.00 | 0.00 | 0.00 | 2,19,072.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,28,728.00 | 12,000.00 |
| 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 | 17,47,780.00 | 0.00 | 0.00 | 10,94,284.00 | 27,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 6:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |