eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Anantapur,Block Panchayat & Equivalent:-Kothacheruvu,Village Panchayat & Equivalent:-Kothacheruvu |
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Opening Balance | 66,92,780.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 16,33,994.00 | 98,563.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 9,23,227.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 1,93,650.00 | 0.00 |
August, 2024 | 26,61,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 15,21,578.00 | 0.00 |
October, 2024 | 75,082.00 | 0.00 | 0.00 | 12,67,938.00 | 1,89,785.00 |
November, 2024 | 28,21,392.00 | 0.00 | 0.00 | 1,59,500.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 27,71,027.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 27,000.00 | 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 | 55,58,019.00 | 0.00 | 0.00 | 84,97,914.00 | 2,88,348.00 |
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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 |