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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:-Ethodu |
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| Opening Balance | 18,02,747.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,09,320.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,31,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 26,501.00 | 0.00 | 0.00 | 17,065.00 | 0.00 |
| August, 2024 | 5,55,928.00 | 0.00 | 0.00 | 94,010.00 | 0.00 |
| September, 2024 | 15,900.00 | 0.00 | 0.00 | 6,05,407.00 | 0.00 |
| October, 2024 | 21,539.00 | 0.00 | 0.00 | 23,065.00 | 0.00 |
| November, 2024 | 5,89,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,26,208.00 | 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 | 13,40,489.00 | 0.00 | 0.00 | 18,75,075.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:12 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |