eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Anantapur,Block Panchayat & Equivalent:-Kudair,Village Panchayat & Equivalent:-Ipperu |
|||||
Opening Balance | 22,56,054.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 3,19,321.00 | 1,69,321.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 4,21,991.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 67,498.00 | 0.00 |
August, 2024 | 8,06,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2024 | 22,724.00 | 0.00 | 0.00 | 4,19,944.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2024 | 8,53,898.00 | 0.00 | 0.00 | 3,43,142.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 90,703.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,49,503.00 | 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 | 16,82,852.00 | 0.00 | 0.00 | 21,12,102.00 | 1,69,321.00 |
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 |