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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:-Gramadatla |
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| Opening Balance | 7,05,471.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,74,113.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,07,300.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,22,239.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,28,008.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| September, 2024 | 1,52,471.00 | 0.00 | 0.00 | 78,059.00 | 12,000.00 |
| October, 2024 | 10,725.00 | 0.00 | 0.00 | 1,56,695.00 | 0.00 |
| November, 2024 | 4,02,973.00 | 0.00 | 0.00 | 1,47,765.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,99,179.00 | 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 | 7,94,177.00 | 0.00 | 0.00 | 13,09,350.00 | 12,000.00 |
| 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 |