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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:-Puppala |
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| Opening Balance | 17,91,322.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,62,965.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,13,837.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 47,600.00 | 0.00 |
| August, 2024 | 1,90,054.00 | 0.00 | 0.00 | 67,550.00 | 17,750.00 |
| September, 2024 | 1,36,031.00 | 0.00 | 0.00 | 1,25,140.00 | 9,850.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 3,35,894.00 | 0.00 | 0.00 | 1,11,706.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,38,130.00 | 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 | 6,61,979.00 | 0.00 | 0.00 | 7,66,928.00 | 27,600.00 |
| 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 |