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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:-Nayanapalli |
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| Opening Balance | 6,91,590.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 67,600.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 12,150.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,55,537.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,45,505.00 | 0.00 | 0.00 | 4,23,747.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 31,353.00 | 0.00 |
| October, 2024 | 12,557.00 | 0.00 | 0.00 | 52,132.00 | 0.00 |
| November, 2024 | 4,71,846.00 | 0.00 | 0.00 | 82,139.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,16,761.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,24,765.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,40,897.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,29,908.00 | 0.00 | 0.00 | 13,07,081.00 | 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 |