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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:-Kanaganapalle,Village Panchayat & Equivalent:-Elukuntla |
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| Opening Balance | 20,83,045.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 59,021.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,59,325.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,17,649.00 | 0.00 |
| August, 2024 | 4,24,439.00 | 0.00 | 0.00 | 48,651.00 | 0.00 |
| September, 2024 | 11,973.00 | 0.00 | 0.00 | 2,79,716.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 4,49,905.00 | 0.00 | 0.00 | 1,02,004.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,27,050.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,27,308.00 | 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 | 8,86,317.00 | 0.00 | 0.00 | 14,20,724.00 | 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 |