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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:-Udegolam |
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| Opening Balance | 27,80,170.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 58,645.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,58,822.00 | 0.00 |
| July, 2024 | 9,000.00 | 0.00 | 0.00 | 91,613.00 | 0.00 |
| August, 2024 | 10,68,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,500.00 | 0.00 | 0.00 | 4,30,032.00 | 0.00 |
| October, 2024 | 24,106.00 | 0.00 | 0.00 | 91,975.00 | 0.00 |
| November, 2024 | 9,05,845.00 | 0.00 | 0.00 | 3,44,314.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,43,141.00 | 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 | 20,10,210.00 | 0.00 | 0.00 | 14,18,542.00 | 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 |