eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Anantapur,Block Panchayat & Equivalent:-Yellanur,Village Panchayat & Equivalent:-85 Nittor |
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Opening Balance | 14,10,678.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 1,22,453.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2024 | 1,13,603.00 | 0.00 | 0.00 | 57,922.00 | 0.00 |
September, 2024 | 75,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2024 | 5,344.00 | 0.00 | 0.00 | 1,14,500.00 | 0.00 |
November, 2024 | 2,00,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 36,000.00 | 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 | 3,95,690.00 | 0.00 | 0.00 | 3,30,875.00 | 0.00 |
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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 |