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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:-Narpala,Village Panchayat & Equivalent:-Kesepalli |
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| Opening Balance | 37,99,182.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,96,631.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,84,656.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 9,15,560.00 | 0.00 | 0.00 | 3,10,488.00 | 0.00 |
| September, 2024 | 348.00 | 0.00 | 0.00 | 2,18,156.00 | 0.00 |
| October, 2024 | 25,815.00 | 0.00 | 0.00 | 6,67,011.00 | 0.00 |
| November, 2024 | 9,70,056.00 | 0.00 | 0.00 | 30,800.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,16,703.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,93,820.00 | 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 | 19,11,779.00 | 0.00 | 0.00 | 29,18,265.00 | 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 |