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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:-Gotluru |
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| Opening Balance | 23,88,756.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,14,244.00 | 0.00 |
| May, 2024 | 4,189.00 | 0.00 | 0.00 | 1,54,772.00 | 0.00 |
| June, 2024 | 11,76,026.00 | 0.00 | 0.00 | 5,02,189.00 | 0.00 |
| July, 2024 | 34,476.00 | 0.00 | 0.00 | 6,13,637.00 | 0.00 |
| August, 2024 | 9,24,298.00 | 0.00 | 0.00 | 5,76,984.00 | 0.00 |
| September, 2024 | 1,41,539.00 | 0.00 | 0.00 | 4,80,458.00 | 0.00 |
| October, 2024 | 57,025.00 | 0.00 | 0.00 | 7,63,978.00 | 0.00 |
| November, 2024 | 9,79,801.00 | 0.00 | 0.00 | 2,29,931.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,63,785.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,28,050.00 | 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 | 33,17,354.00 | 0.00 | 0.00 | 41,28,028.00 | 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 |