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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:-Madakasira,Village Panchayat & Equivalent:-Amidalagondi |
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| Opening Balance | 58,76,322.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 12,69,170.00 | 2,65,825.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,08,126.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,08,000.00 | 1,08,000.00 |
| August, 2024 | 12,30,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 34,715.00 | 0.00 | 0.00 | 6,88,037.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 6,72,581.00 | 0.00 |
| November, 2024 | 13,04,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,37,532.00 | 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 | 25,69,828.00 | 0.00 | 0.00 | 35,83,446.00 | 3,73,825.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 6:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |