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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:-Tavalam |
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| Opening Balance | 8,29,471.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,78,089.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,19,843.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 69,255.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 6,27,329.00 | 0.00 | 0.00 | 49,261.00 | 0.00 |
| September, 2024 | 239.00 | 0.00 | 0.00 | 3,55,649.00 | 0.00 |
| October, 2024 | 17,704.00 | 0.00 | 0.00 | 2,68,343.00 | 0.00 |
| November, 2024 | 6,67,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 45,025.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,97,162.00 | 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 | 13,12,431.00 | 0.00 | 0.00 | 14,82,627.00 | 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 |