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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:-Mudigubba,Village Panchayat & Equivalent:-Mudigubba |
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| Opening Balance | 1,45,00,702.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,47,808.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,67,712.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 8,92,729.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 6,90,008.00 | 0.00 |
| September, 2024 | 31,07,544.00 | 0.00 | 0.00 | 7,51,776.00 | 0.00 |
| October, 2024 | 87,664.00 | 0.00 | 0.00 | 12,88,069.00 | 0.00 |
| November, 2024 | 32,94,090.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,55,659.00 | 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 | 64,89,298.00 | 0.00 | 0.00 | 47,59,761.00 | 0.00 |
| 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 |