eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Anantapur,Block Panchayat & Equivalent:-Singanamala,Village Panchayat & Equivalent:-Rachepalle |
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Opening Balance | 44,38,081.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 5,17,721.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 3,25,908.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2024 | 7,08,935.00 | 0.00 | 0.00 | 1,86,398.00 | 0.00 |
September, 2024 | 19,982.00 | 0.00 | 0.00 | 2,43,917.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 2,49,234.00 | 0.00 |
November, 2024 | 7,50,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 1,89,635.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,78,319.00 | 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 | 14,79,784.00 | 0.00 | 0.00 | 19,91,132.00 | 0.00 |
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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 |