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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:-Puttaparthi,Village Panchayat & Equivalent:-Vengalammacheruvu |
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| Opening Balance | 9,34,036.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 91,051.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,19,511.00 | 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 | 7,69,508.00 | 0.00 | 0.00 | 39,470.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 3,79,969.00 | 0.00 |
| October, 2024 | 21,708.00 | 0.00 | 0.00 | 1,93,742.00 | 0.00 |
| November, 2024 | 8,15,697.00 | 0.00 | 0.00 | 1,94,383.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,07,431.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 16,06,913.00 | 0.00 | 0.00 | 12,25,557.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 6:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |