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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:-Dharmavaram,Village Panchayat & Equivalent:-Chingicherla |
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| Opening Balance | 8,55,596.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 39,600.00 | 0.00 | 0.00 | 39,430.00 | 0.00 |
| May, 2024 | 10,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2024 | 4,82,832.00 | 0.00 | 0.00 | 1,72,460.00 | 0.00 |
| July, 2024 | 23,607.00 | 0.00 | 0.00 | 1,63,556.00 | 0.00 |
| August, 2024 | 3,86,544.00 | 0.00 | 0.00 | 1,87,080.00 | 0.00 |
| September, 2024 | 10,904.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 4,09,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 76,255.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,24,911.00 | 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 | 13,63,233.00 | 0.00 | 0.00 | 8,14,692.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:10 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |