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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:-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 |
| 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 |