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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:-Vajrakarur,Village Panchayat & Equivalent:-Konakondla |
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| Opening Balance | 44,18,457.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 41,317.00 | 0.00 | 0.00 | 17,76,193.00 | 79,500.00 |
| May, 2024 | 13,440.00 | 0.00 | 0.00 | 3,09,354.00 | 0.00 |
| June, 2024 | 3,360.00 | 0.00 | 0.00 | 12,28,585.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| August, 2024 | 14,48,213.00 | 0.00 | 0.00 | 8,76,220.00 | 0.00 |
| September, 2024 | 8,89,667.00 | 0.00 | 0.00 | 14,96,517.00 | 96,756.00 |
| October, 2024 | 1,60,421.00 | 0.00 | 0.00 | 1,10,500.00 | 0.00 |
| November, 2024 | 22,26,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 41,626.00 | 0.00 | 0.00 | 7,80,195.00 | 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 | 48,24,284.00 | 0.00 | 0.00 | 67,57,564.00 | 1,76,256.00 |
| 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 |