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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:-Parigi,Village Panchayat & Equivalent:-Kodigenahalli |
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| Opening Balance | 14,52,758.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 41,940.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 91,961.00 | 9,008.00 |
| 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 | 24,13,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 68,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 25,58,562.00 | 0.00 | 0.00 | 22,18,700.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 8,21,492.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,39,173.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 50,40,257.00 | 0.00 | 0.00 | 35,31,266.00 | 9,008.00 |
| 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 |