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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:-Melavoi |
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| Opening Balance | 26,81,604.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,39,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 7,73,770.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 11,13,219.00 | 0.00 | 0.00 | 2,02,466.00 | 88,811.00 |
| September, 2024 | 423.00 | 0.00 | 0.00 | 6,27,035.00 | 0.00 |
| October, 2024 | 31,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 11,80,473.00 | 0.00 | 0.00 | 5,07,546.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,88,842.00 | 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 | 23,25,531.00 | 0.00 | 0.00 | 28,38,659.00 | 88,811.00 |
| 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 |