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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:-Rayadurg,Village Panchayat & Equivalent:-D.Kondapuram |
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| Opening Balance | 14,01,432.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 81,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,11,265.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,19,405.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,33,911.00 | 0.00 |
| August, 2024 | 5,95,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,26,882.00 | 0.00 |
| October, 2024 | 16,786.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2024 | 6,30,767.00 | 0.00 | 0.00 | 3,43,325.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,04,568.00 | 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 | 13,24,722.00 | 0.00 | 0.00 | 14,69,356.00 | 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 |