eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Chittoor,Block Panchayat & Equivalent:-Somala,Village Panchayat & Equivalent:-Peturu |
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Opening Balance | 12,63,203.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 1,57,527.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 1,51,134.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 1,18,200.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 50,851.00 | 0.00 |
August, 2024 | 4,07,339.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2024 | 11,481.00 | 0.00 | 0.00 | 2,76,335.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 4,18,820.00 | 0.00 | 0.00 | 8,08,047.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 6:54 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |