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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:-Nayanavaripalli |
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| Opening Balance | 11,69,302.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 12,600.00 | 0.00 | 0.00 | 10,492.00 | 0.00 |
| May, 2024 | 30,469.00 | 0.00 | 0.00 | 42,232.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 11,076.00 | 0.00 |
| August, 2024 | 2,44,218.00 | 0.00 | 0.00 | 16,764.00 | 0.00 |
| September, 2024 | 6,980.00 | 0.00 | 0.00 | 2,34,418.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,02,368.00 | 78,368.00 |
| November, 2024 | 2,58,762.00 | 0.00 | 0.00 | 2,72,590.00 | 78,368.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 5,53,029.00 | 0.00 | 0.00 | 7,07,940.00 | 1,56,736.00 |
| 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 |