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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:-Raptadu,Village Panchayat & Equivalent:-Marur |
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| Opening Balance | 8,88,938.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 96,463.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,34,990.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,75,160.00 | 0.00 |
| August, 2024 | 4,02,908.00 | 0.00 | 0.00 | 44,292.00 | 0.00 |
| September, 2024 | 2,88,378.00 | 0.00 | 0.00 | 1,81,898.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 7,12,090.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,90,615.00 | 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 | 14,03,376.00 | 0.00 | 0.00 | 14,82,418.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 6:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |