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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:-Ramagiri,Village Panchayat & Equivalent:-Kuntimaddi |
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| Opening Balance | 46,60,165.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 2,32,273.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,85,342.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,17,390.00 | 0.00 |
| August, 2024 | 9,06,454.00 | 0.00 | 0.00 | 1,00,005.00 | 0.00 |
| September, 2024 | 25,571.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 9,60,864.00 | 0.00 | 0.00 | 65,056.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,34,158.00 | 0.00 |
| Januaury, 2025 | 766.00 | 0.00 | 0.00 | 3,32,999.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 75,776.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,93,655.00 | 0.00 | 0.00 | 18,21,726.00 | 2,32,273.00 |
| 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 |