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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:-Garladinne |
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| Opening Balance | 1,06,38,822.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 11,67,867.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,45,471.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,29,262.00 | 0.00 |
| August, 2024 | 24,35,959.00 | 0.00 | 0.00 | 3,48,040.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 32,994.00 | 0.00 |
| October, 2024 | 68,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 25,75,330.00 | 0.00 | 0.00 | 69,400.00 | 0.00 |
| December, 2024 | 57,363.00 | 0.00 | 0.00 | 1,30,355.00 | 0.00 |
| Januaury, 2025 | 3,12,179.00 | 0.00 | 0.00 | 3,63,308.00 | 7,306.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 4,16,178.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 9,19,230.00 | 0.00 |
| Total | 54,49,492.00 | 0.00 | 0.00 | 38,22,105.00 | 7,306.00 |
| 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 |