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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:-Lolur |
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| Opening Balance | 29,08,134.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 64,792.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 21,087.00 | 0.00 | 0.00 | 1,02,744.00 | 0.00 |
| July, 2024 | 24,000.00 | 0.00 | 0.00 | 2,54,423.00 | 0.00 |
| August, 2024 | 3,49,555.00 | 0.00 | 0.00 | 2,31,520.00 | 0.00 |
| September, 2024 | 1,99,440.00 | 0.00 | 0.00 | 1,53,300.00 | 0.00 |
| October, 2024 | 9,852.00 | 0.00 | 0.00 | 1,38,872.00 | 0.00 |
| November, 2024 | 3,70,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 9,31,887.00 | 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 | 9,74,159.00 | 0.00 | 0.00 | 18,77,538.00 | 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 |