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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:-Guntakal |
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| 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 | 22,88,056.00 | 0.00 | 0.00 | 1,19,126.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 8,90,564.00 | 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 | 45,11,866.00 | 0.00 | 0.00 | 58,96,608.00 | 12,969.00 |
| 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 |