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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:-Settur,Village Panchayat & Equivalent:-Makodiki |
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| Opening Balance | 21,69,820.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,52,553.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 30,000.00 | 0.00 | 0.00 | 29,719.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| August, 2024 | 4,45,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 12,570.00 | 0.00 | 0.00 | 2,34,616.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 4,72,306.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2024 | 15,662.00 | 0.00 | 0.00 | 52,000.00 | 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 | 9,76,474.00 | 0.00 | 0.00 | 7,02,388.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 6:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |