eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Chittoor,Block Panchayat & Equivalent:-Kambhamvaripalle |
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Opening Balance | 94,77,441.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 10,25,072.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 5,08,119.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 8,17,440.00 | 29,883.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 10,83,216.00 | 0.00 |
August, 2024 | 19,42,424.00 | 0.00 | 0.00 | 1,54,474.00 | 0.00 |
September, 2024 | 54,749.00 | 0.00 | 0.00 | 3,71,995.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 4,95,418.00 | 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 | 19,97,173.00 | 0.00 | 0.00 | 44,55,734.00 | 29,883.00 |
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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 |