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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:-Rayalacheruvu |
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| Opening Balance | 12,98,809.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 72,000.00 | 0.00 | 0.00 | 3,09,536.00 | 0.00 |
| May, 2024 | 3,360.00 | 0.00 | 0.00 | 75,400.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| July, 2024 | 22,872.00 | 0.00 | 0.00 | 2,01,956.00 | 0.00 |
| August, 2024 | 12,71,654.00 | 0.00 | 0.00 | 94,650.00 | 0.00 |
| September, 2024 | 483.00 | 0.00 | 0.00 | 2,11,375.00 | 0.00 |
| October, 2024 | 1,14,489.00 | 0.00 | 0.00 | 3,64,519.00 | 1,36,800.00 |
| November, 2024 | 14,21,325.00 | 0.00 | 0.00 | 88,650.00 | 0.00 |
| December, 2024 | 89,500.00 | 0.00 | 0.00 | 2,19,959.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 48,000.00 | 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 | 29,95,683.00 | 0.00 | 0.00 | 17,94,045.00 | 1,36,800.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 7:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |