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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:-Gorantla |
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| Opening Balance | 57,62,571.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 23,218.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,08,242.00 | 0.00 |
| July, 2024 | 13,66,896.00 | 0.00 | 0.00 | 12,97,997.00 | 0.00 |
| August, 2024 | 34,12,727.00 | 0.00 | 0.00 | 1,84,622.00 | 0.00 |
| September, 2024 | 96,192.00 | 0.00 | 0.00 | 78,486.00 | 0.00 |
| October, 2024 | 11,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 41,59,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,61,844.00 | 0.00 |
| Januaury, 2025 | 7,53,307.00 | 0.00 | 0.00 | 85,313.00 | 0.00 |
| February, 2025 | 1,650.00 | 0.00 | 0.00 | 7,03,500.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 3,64,082.00 | 0.00 |
| Total | 98,02,565.00 | 0.00 | 0.00 | 34,07,304.00 | 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 |