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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:-West Narasapuram |
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| Opening Balance | 11,34,965.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 13,290.00 | 0.00 | 0.00 | 5,092.00 | 0.00 |
| May, 2024 | 71,248.00 | 0.00 | 0.00 | 1,91,188.00 | 0.00 |
| June, 2024 | 10,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,84,726.00 | 0.00 | 0.00 | 4,08,700.00 | 0.00 |
| September, 2024 | 4,31,934.00 | 0.00 | 0.00 | 4,05,976.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 8,56,701.00 | 0.00 | 0.00 | 79,636.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,57,309.00 | 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 | 18,68,462.00 | 0.00 | 0.00 | 14,47,901.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 6:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |