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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Chittoor,Block Panchayat & Equivalent:-Gudipala |
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| Opening Balance | 1,24,63,868.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,60,644.00 | 0.00 |
| May, 2024 | 6,000.00 | 0.00 | 0.00 | 17,000.00 | 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 | 11,44,933.00 | 0.00 | 0.00 | 1,55,188.00 | 0.00 |
| September, 2024 | 7,16,777.00 | 0.00 | 0.00 | 27,72,497.00 | 0.00 |
| October, 2024 | 49,782.00 | 0.00 | 0.00 | 7,04,930.00 | 0.00 |
| November, 2024 | 18,65,627.00 | 0.00 | 0.00 | 2,35,014.00 | 0.00 |
| December, 2024 | 1,74,850.00 | 0.00 | 0.00 | 6,95,353.00 | 0.00 |
| Januaury, 2025 | 1,73,012.00 | 0.00 | 0.00 | 4,19,814.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 18,65,274.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 4,99,918.00 | 0.00 |
| Total | 41,30,981.00 | 0.00 | 0.00 | 78,25,632.00 | 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 |