|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Anantapur,Block Panchayat & Equivalent:-Madakasira,Village Panchayat & Equivalent:-Kallumarri |
|||||
| Opening Balance | 47,25,503.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,05,107.00 | 73,930.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,08,844.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,73,915.00 | 0.00 |
| August, 2024 | 9,67,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 27,662.00 | 0.00 | 0.00 | 7,88,010.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 10,25,594.00 | 0.00 | 0.00 | 1,90,971.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 8,59,655.00 | 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 | 20,20,400.00 | 0.00 | 0.00 | 29,26,502.00 | 73,930.00 |
| 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 |