eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Anantapur,Block Panchayat & Equivalent:-Pamidi,Village Panchayat & Equivalent:-Ramagiri Yeguva Thanda |
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Opening Balance | 6,62,786.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 61,793.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 65,206.00 | 0.00 |
June, 2024 | 47,780.00 | 0.00 | 0.00 | 98,092.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2024 | 2,44,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2024 | 6,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2024 | 2,58,915.00 | 0.00 | 0.00 | 2,41,285.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 60,824.00 | 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 | 5,58,046.00 | 0.00 | 0.00 | 5,27,200.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:11 PM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |