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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:-K.V.B.Puram |
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| Opening Balance | 1,30,13,858.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,42,641.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,79,458.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 15,84,955.00 | 0.00 |
| August, 2024 | 18,87,037.00 | 0.00 | 0.00 | 6,51,766.00 | 0.00 |
| September, 2024 | 53,189.00 | 0.00 | 0.00 | 8,42,460.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 19,94,723.00 | 0.00 | 0.00 | 6,56,565.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,34,958.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 17,65,349.00 | 2,62,204.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 8,80,539.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 2,48,592.00 | 0.00 |
| Total | 39,34,949.00 | 0.00 | 0.00 | 79,87,283.00 | 2,62,204.00 |
| 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 |