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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:-Nambulapulikunta |
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| Opening Balance | 30,80,585.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,95,483.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 89,760.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 61,522.00 | 0.00 |
| August, 2024 | 15,87,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 44,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 16,81,334.00 | 0.00 | 0.00 | 8,17,281.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 5,45,333.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 9,59,983.00 | 9,42,063.00 |
| Total | 33,14,333.00 | 0.00 | 0.00 | 28,98,762.00 | 9,42,063.00 |
| 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 |