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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:-Obuladevarecheruvu,Village Panchayat & Equivalent:-Inagalur |
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| Opening Balance | 11,80,877.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,90,222.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 48,192.00 | 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 | 7,74,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 21,852.00 | 0.00 | 0.00 | 2,54,404.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 8,21,125.00 | 0.00 | 0.00 | 2,49,558.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,96,956.00 | 18,000.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,44,529.00 | 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 | 16,17,596.00 | 0.00 | 0.00 | 14,83,861.00 | 18,000.00 |
| 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 |