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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:-Ramapuram |
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| Opening Balance | 16,94,307.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,137.00 | 0.00 | 0.00 | 5,092.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,88,444.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 86,830.00 | 0.00 |
| August, 2024 | 4,81,342.00 | 0.00 | 0.00 | 79,549.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 23,040.00 | 0.00 |
| October, 2024 | 13,567.00 | 0.00 | 0.00 | 70,694.00 | 0.00 |
| November, 2024 | 5,50,296.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,49,227.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,18,320.00 | 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 | 10,50,342.00 | 0.00 | 0.00 | 7,58,196.00 | 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 |