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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Anantapur,Block Panchayat & Equivalent:-Beluguppa |
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| Opening Balance | 87,09,450.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 10,08,617.00 | 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 | 50,000.00 | 0.00 |
| August, 2024 | 12,45,644.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2024 | 8,32,969.00 | 0.00 | 0.00 | 4,41,528.00 | 0.00 |
| October, 2024 | 58,588.00 | 0.00 | 0.00 | 10,94,202.00 | 0.00 |
| November, 2024 | 21,98,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,74,458.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 8,74,814.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 13,09,248.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 4,91,720.00 | 0.00 |
| Total | 43,36,075.00 | 0.00 | 0.00 | 56,74,587.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 8:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |