eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Anantapur,Block Panchayat & Equivalent:-Nambulapulikunta,Village Panchayat & Equivalent:-P.Kothapalli |
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Opening Balance | 18,98,133.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 4,67,021.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 1,48,841.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 2,31,511.00 | 0.00 |
August, 2024 | 6,98,378.00 | 0.00 | 0.00 | 2,39,556.00 | 0.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 1,03,850.00 | 0.00 |
October, 2024 | 19,701.00 | 0.00 | 0.00 | 4,75,817.00 | 0.00 |
November, 2024 | 7,40,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,10,451.00 | 35,007.00 |
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 | 14,58,331.00 | 0.00 | 0.00 | 19,77,047.00 | 35,007.00 |
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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 |