eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-ANDHRA PRADESH
District:-Anantapur,Block Panchayat & Equivalent:-Nallamada,Village Panchayat & Equivalent:-Charupalli
Opening Balance 3,78,600.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 0.00 0.00 0.00 0.00 0.00
May, 2024 85,000.00 0.00 0.00 1,16,400.00 0.00
June, 2024 0.00 0.00 0.00 71,919.00 0.00
July, 2024 52,726.00 0.00 0.00 1,38,116.00 0.00
August, 2024 5,98,304.00 0.00 0.00 39,000.00 0.00
September, 2024 0.00 0.00 0.00 1,93,262.00 0.00
October, 2024 16,878.00 0.00 0.00 1,47,418.00 0.00
November, 2024 6,34,212.00 0.00 0.00 0.00 0.00
December, 2024 0.00 0.00 0.00 2,42,701.00 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 13,87,120.00 0.00 0.00 9,48,816.00 0.00
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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