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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:-Kudair,Village Panchayat & Equivalent:-Thimmapuram |
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| Opening Balance | 20,15,969.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,27,461.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,09,536.00 | 44,511.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 57,560.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 75,743.00 | 0.00 |
| August, 2024 | 4,91,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,72,821.00 | 0.00 |
| October, 2024 | 13,842.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| November, 2024 | 2,08,047.00 | 0.00 | 0.00 | 1,56,955.00 | 39,521.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 7,12,966.00 | 0.00 | 0.00 | 10,36,076.00 | 84,032.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 6:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |