eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Anantapur,Block Panchayat & Equivalent:-Raptadu,Village Panchayat & Equivalent:-Bandameedapalli |
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Opening Balance | 26,98,197.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 2,67,821.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 84,786.00 | 0.00 |
August, 2024 | 7,90,107.00 | 0.00 | 0.00 | 1,62,295.00 | 0.00 |
September, 2024 | 22,270.00 | 0.00 | 0.00 | 7,04,524.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2024 | 8,36,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,64,833.00 | 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 | 16,49,204.00 | 0.00 | 0.00 | 18,58,259.00 | 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 |