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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:-Tadipatri |
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| Opening Balance | 2,72,17,497.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 11,62,461.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 14,83,617.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 7,50,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 26,43,860.00 | 0.00 | 0.00 | 60,628.00 | 0.00 |
| September, 2024 | 74,521.00 | 0.00 | 0.00 | 1,15,779.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 12,980.00 | 0.00 |
| November, 2024 | 27,95,541.00 | 0.00 | 0.00 | 2,25,500.00 | 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 | 55,13,922.00 | 0.00 | 0.00 | 38,10,965.00 | 0.00 |
| 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 |