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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:-Singanamala,Village Panchayat & Equivalent:-Chakrayapeta |
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| Opening Balance | 1,24,958.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 180.00 | 0.00 | 0.00 | 41,092.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 10,000.00 | 0.00 | 0.00 | 49,827.00 | 0.00 |
| August, 2024 | 6,80,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,46,084.00 | 0.00 |
| October, 2024 | 19,190.00 | 0.00 | 0.00 | 5,02,151.00 | 0.00 |
| November, 2024 | 7,21,093.00 | 0.00 | 0.00 | 2,88,289.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,38,581.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 24,000.00 | 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 | 14,31,292.00 | 0.00 | 0.00 | 14,90,024.00 | 0.00 |
| 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 |