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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:-Chilamathur,Village Panchayat & Equivalent:-Chilamathur |
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| Opening Balance | 1,65,56,189.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 12,27,447.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 8,73,286.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,52,380.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 62,279.00 | 0.00 |
| August, 2024 | 31,02,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,180.00 | 0.00 | 0.00 | 30,90,061.00 | 0.00 |
| October, 2024 | 87,564.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| November, 2024 | 32,90,399.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 34,55,294.00 | 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 | 64,81,981.00 | 0.00 | 0.00 | 92,90,747.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 6:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |