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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:-Tanakal,Village Panchayat & Equivalent:-Balasamudram |
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| Opening Balance | 14,89,088.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 93,160.00 | 0.00 |
| May, 2024 | 1,58,381.00 | 0.00 | 0.00 | 1,38,220.00 | 0.00 |
| June, 2024 | 41,963.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
| July, 2024 | 2,44,288.00 | 0.00 | 0.00 | 2,86,395.00 | 0.00 |
| August, 2024 | 1,26,556.00 | 0.00 | 0.00 | 1,26,500.00 | 0.00 |
| September, 2024 | 7,07,805.00 | 0.00 | 0.00 | 6,88,236.00 | 0.00 |
| October, 2024 | 1,01,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 7,51,305.00 | 0.00 | 0.00 | 1,36,000.00 | 0.00 |
| December, 2024 | 83,363.00 | 0.00 | 0.00 | 5,78,066.00 | 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 | 22,14,706.00 | 0.00 | 0.00 | 20,67,377.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 6:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |