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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:-Ramagiri |
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| Opening Balance | 40,70,008.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,86,394.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2024 | 9,83,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 28,138.00 | 0.00 | 0.00 | 68,500.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 10,43,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 831.00 | 0.00 | 0.00 | 5,04,686.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,04,095.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,56,040.00 | 0.00 | 0.00 | 12,88,675.00 | 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 |