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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:-Mundlavaripalli |
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| Opening Balance | 14,39,768.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,07,685.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 12,730.00 | 0.00 |
| June, 2024 | 20,973.00 | 0.00 | 0.00 | 23,490.00 | 0.00 |
| July, 2024 | 50,746.00 | 0.00 | 0.00 | 39,065.00 | 0.00 |
| August, 2024 | 3,70,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 10,449.00 | 0.00 | 0.00 | 1,11,227.00 | 0.00 |
| October, 2024 | 19,358.00 | 0.00 | 0.00 | 1,13,570.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,71,924.00 | 0.00 | 0.00 | 6,07,767.00 | 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 |