eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Anantapur,Block Panchayat & Equivalent:-Tanakal,Village Panchayat & Equivalent:-Kotapalli |
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Opening Balance | 9,58,203.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 1,18,500.00 | 0.00 | 0.00 | 88,413.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 17,579.00 | 0.00 |
June, 2024 | 27,300.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
July, 2024 | 24,937.00 | 0.00 | 0.00 | 53,820.00 | 0.00 |
August, 2024 | 4,54,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2024 | 12,826.00 | 0.00 | 0.00 | 3,91,316.00 | 0.00 |
October, 2024 | 20,798.00 | 0.00 | 0.00 | 21,565.00 | 0.00 |
November, 2024 | 4,81,954.00 | 0.00 | 0.00 | 62,420.00 | 0.00 |
December, 2024 | 25,804.00 | 0.00 | 0.00 | 4,37,513.00 | 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 | 11,66,780.00 | 0.00 | 0.00 | 10,82,626.00 | 0.00 |
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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 |