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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:-Narpala |
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| Opening Balance | 66,37,582.00 | ||||
| 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 | 9,50,580.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 9,28,706.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 14,27,466.00 | 12,875.00 |
| August, 2024 | 25,66,033.00 | 0.00 | 0.00 | 82,783.00 | 0.00 |
| September, 2024 | 1,050.00 | 0.00 | 0.00 | 8,44,231.00 | 0.00 |
| October, 2024 | 72,326.00 | 0.00 | 0.00 | 16,05,731.00 | 0.00 |
| November, 2024 | 27,81,332.00 | 0.00 | 0.00 | 2,39,757.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,15,666.00 | 19,942.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,99,239.00 | 0.00 |
| February, 2025 | 6,18,763.00 | 0.00 | 0.00 | 3,62,829.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 9,11,336.00 | 0.00 |
| Total | 60,39,504.00 | 0.00 | 0.00 | 76,68,324.00 | 32,817.00 |
| 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 |