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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:-Chennekothapalle |
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| Opening Balance | 48,25,724.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,13,572.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 76,590.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,74,066.00 | 0.00 |
| August, 2024 | 20,84,713.00 | 0.00 | 0.00 | 15,340.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,28,856.00 | 0.00 |
| October, 2024 | 58,761.00 | 0.00 | 0.00 | 49,027.00 | 0.00 |
| November, 2024 | 22,05,023.00 | 0.00 | 0.00 | 9,21,869.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 59,446.00 | 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 | 43,48,497.00 | 0.00 | 0.00 | 17,38,766.00 | 0.00 |
| 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 |