|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Anantapur |
|||||
| Opening Balance | 65,84,83,488.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,12,32,604.00 | 2,25,26,086.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 6,68,23,386.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,07,321.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 13,61,07,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 12,63,80,984.00 | 54,254.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 6,23,78,279.00 | 7,78,481.00 |
| November, 2024 | 14,16,23,918.00 | 0.00 | 0.00 | 1,92,82,316.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,34,31,429.00 | 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 | 27,77,31,856.00 | 0.00 | 0.00 | 35,00,36,319.00 | 2,33,58,821.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 6:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |