eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-ANDHRA PRADESH
District:-Anantapur,Block Panchayat & Equivalent:-Singanamala,Village Panchayat & Equivalent:-Nayanavaripalli
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 39,184.00
November, 2024 0.00 0.00 0.00 0.00 0.00
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 2,94,267.00 0.00 0.00 4,35,350.00 39,184.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 6:53 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre