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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:-Yadiki,Village Panchayat & Equivalent:-Konuppalapadu |
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| Opening Balance | 6,85,859.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,00,054.00 | 0.00 | 0.00 | 1,83,616.00 | 0.00 |
| May, 2024 | 91,850.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 14,982.00 | 0.00 | 0.00 | 1,61,979.00 | 0.00 |
| August, 2024 | 7,34,591.00 | 0.00 | 0.00 | 2,24,562.00 | 0.00 |
| September, 2024 | 2,845.00 | 0.00 | 0.00 | 1,29,684.00 | 0.00 |
| October, 2024 | 20,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 7,78,005.00 | 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 | 2,04,393.00 | 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 | 17,43,032.00 | 0.00 | 0.00 | 9,94,234.00 | 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 |