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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:-Vidapanakal,Village Panchayat & Equivalent:-Palthuru |
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| Opening Balance | 63,28,853.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 9,55,500.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 93,300.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 8,36,060.00 | 1,70,400.00 |
| August, 2024 | 19,20,066.00 | 0.00 | 0.00 | 3,92,900.00 | 0.00 |
| September, 2024 | 54,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 20,33,625.00 | 0.00 | 0.00 | 1,50,600.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,47,852.00 | 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 | 40,07,810.00 | 0.00 | 0.00 | 28,76,212.00 | 1,70,400.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 6:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |