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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:-Lepakshi,Village Panchayat & Equivalent:-Kallur |
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| Opening Balance | 25,76,022.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,24,464.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,35,100.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,32,157.00 | 1,44,678.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 5,58,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 15,746.00 | 0.00 | 0.00 | 2,88,922.00 | 1,44,461.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 5,91,687.00 | 0.00 | 0.00 | 5,70,458.00 | 0.00 |
| 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 | 11,65,608.00 | 0.00 | 0.00 | 16,51,101.00 | 2,89,139.00 |
| 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 |