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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 |
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| Opening Balance | 77,33,417.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,10,351.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,77,705.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 10,33,411.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 20,90,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,86,095.00 | 0.00 | 0.00 | 8,30,518.00 | 0.00 |
| October, 2024 | 58,921.00 | 0.00 | 0.00 | 5,38,187.00 | 0.00 |
| November, 2024 | 22,11,251.00 | 0.00 | 0.00 | 5,39,594.00 | 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 | 12,38,359.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 47,46,690.00 | 0.00 | 0.00 | 49,68,125.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 8:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |