|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Anantapur,Block Panchayat & Equivalent:-Amarapuram,Village Panchayat & Equivalent:-Maddanakunta |
|||||
| Opening Balance | 8,60,565.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 74,057.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,53,641.00 | 0.00 |
| August, 2024 | 7,75,874.00 | 0.00 | 0.00 | 2,89,479.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 21,887.00 | 0.00 | 0.00 | 3,84,690.00 | 18,000.00 |
| November, 2024 | 8,22,458.00 | 0.00 | 0.00 | 6,96,114.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,92,558.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,56,228.00 | 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 | 16,20,219.00 | 0.00 | 0.00 | 21,46,767.00 | 18,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:10 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |