eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-ANDHRA PRADESH
District:-Chittoor
Opening Balance 68,42,31,923.96
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 0.00 0.00 0.00 0.00 0.00
May, 2024 0.00 0.00 0.00 3,96,53,972.00 45,63,209.00
June, 2024 0.00 0.00 0.00 3,60,40,673.00 0.00
July, 2024 0.00 0.00 0.00 85,45,166.00 0.00
August, 2024 14,85,53,379.00 0.00 0.00 50,93,811.00 0.00
September, 2024 34,78,149.00 0.00 0.00 54,61,007.00 0.00
October, 2024 0.00 0.00 0.00 0.00 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 15,20,31,528.00 0.00 0.00 9,47,94,629.00 45,63,209.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 6:51 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre