|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Anantapur,Block Panchayat & Equivalent:-Tanakal,Village Panchayat & Equivalent:-T.Sadum |
|||||
| Opening Balance | 21,37,826.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 25,020.00 | 0.00 | 0.00 | 7,85,054.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 17,726.00 | 0.00 | 0.00 | 36,978.00 | 0.00 |
| July, 2024 | 28,704.00 | 0.00 | 0.00 | 45,765.00 | 0.00 |
| August, 2024 | 6,94,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 264.00 | 0.00 | 0.00 | 4,14,045.00 | 0.00 |
| October, 2024 | 42,187.00 | 0.00 | 0.00 | 1,67,889.00 | 0.00 |
| November, 2024 | 9,27,455.00 | 0.00 | 0.00 | 1,39,372.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,89,509.00 | 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 | 17,35,955.00 | 0.00 | 0.00 | 18,78,612.00 | 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 |