eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |