eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-ANDHRA PRADESH
District:-Anantapur,Block Panchayat & Equivalent:-Parigi,Village Panchayat & Equivalent:-Moda
Opening Balance 12,10,708.39
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 0.00 0.00 0.00 6,78,375.00 0.00
May, 2024 0.00 0.00 0.00 0.00 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 17,20,082.00 0.00 0.00 0.00 0.00
September, 2024 0.00 0.00 0.00 14,81,000.00 0.00
October, 2024 48,524.00 0.00 0.00 15,000.00 0.00
November, 2024 18,23,375.00 0.00 0.00 1,81,000.00 0.00
December, 2024 0.00 0.00 0.00 14,26,293.00 0.00
Januaury, 2025 0.00 0.00 0.00 3,95,000.00 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 35,91,981.00 0.00 0.00 41,76,668.00 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