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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:-Obuladevarecheruvu |
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| Opening Balance | 66,61,238.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 11,48,276.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 22,05,299.00 | 0.00 | 0.00 | 3,79,382.00 | 0.00 |
| September, 2024 | 62,159.00 | 0.00 | 0.00 | 6,76,061.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 23,31,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 55,682.00 | 0.00 | 0.00 | 4,69,211.00 | 0.00 |
| Januaury, 2025 | 2,57,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 4,17,445.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 8,78,286.00 | 0.00 |
| Total | 49,12,780.00 | 0.00 | 0.00 | 39,68,661.00 | 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 |