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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:-Nallamada,Village Panchayat & Equivalent:-Charupalli |
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| 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 |
| Back | |||||
| 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 |