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 |
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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 |
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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 |