eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Anantapur,Block Panchayat & Equivalent:-Peddavadugur,Village Panchayat & Equivalent:-Chitrachedu |
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Opening Balance | 7,40,760.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 3,90,263.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 1,20,645.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2024 | 5,60,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2024 | 15,787.00 | 0.00 | 0.00 | 3,08,964.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2024 | 5,93,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 2,21,315.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,21,752.00 | 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 | 11,69,102.00 | 0.00 | 0.00 | 12,38,939.00 | 0.00 |
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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 |