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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:-Mudigubba,Village Panchayat & Equivalent:-Dorigallu |
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| Opening Balance | 17,19,843.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,51,922.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 31,844.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 11,40,780.00 | 0.00 | 0.00 | 1,04,500.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 3,98,456.00 | 0.00 |
| October, 2024 | 32,181.00 | 0.00 | 0.00 | 77,732.00 | 0.00 |
| November, 2024 | 12,09,216.00 | 0.00 | 0.00 | 5,30,847.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,46,150.00 | 12,000.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,19,853.00 | 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 | 23,82,177.00 | 0.00 | 0.00 | 25,61,304.00 | 12,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:11 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |