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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:-Kanekal |
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| Opening Balance | 1,15,79,188.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,42,488.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,69,182.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,42,986.00 | 0.00 |
| August, 2024 | 29,80,270.00 | 0.00 | 0.00 | 1,56,108.00 | 0.00 |
| September, 2024 | 84,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 31,51,291.00 | 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 | 12,80,356.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 16,16,520.00 | 0.00 |
| Total | 62,15,563.00 | 0.00 | 0.00 | 43,07,640.00 | 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 |