|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Anantapur,Block Panchayat & Equivalent:-Kudair,Village Panchayat & Equivalent:-Marutla |
|||||
| Opening Balance | 8,04,811.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,43,718.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,01,787.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 89,993.00 | 0.00 |
| August, 2024 | 4,38,477.00 | 0.00 | 0.00 | 1,21,490.00 | 0.00 |
| September, 2024 | 2,93,213.00 | 0.00 | 0.00 | 1,78,078.00 | 0.00 |
| October, 2024 | 20,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 7,74,937.00 | 0.00 | 0.00 | 3,37,893.00 | 24,112.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,04,796.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,60,008.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,19,395.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,27,250.00 | 0.00 | 0.00 | 18,57,158.00 | 24,112.00 |
| 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 |