eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Anantapur,Block Panchayat & Equivalent:-Guntakal |
|||||
Opening Balance | 52,74,185.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 32,28,093.00 | 12,969.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 1,69,954.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 2,30,145.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 1,69,980.00 | 0.00 |
August, 2024 | 21,62,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2024 | 60,963.00 | 0.00 | 0.00 | 10,88,746.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 22,23,810.00 | 0.00 | 0.00 | 48,86,918.00 | 12,969.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 6:51 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |