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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:-Karvetinagar |
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| Opening Balance | 60,53,572.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 15,27,817.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 45,027.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,86,733.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 79,598.00 | 0.00 |
| August, 2024 | 20,87,314.00 | 0.00 | 0.00 | 1,45,358.00 | 0.00 |
| September, 2024 | 56,032.00 | 0.00 | 0.00 | 59,321.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 10,900.00 | 0.00 |
| November, 2024 | 20,99,288.00 | 0.00 | 0.00 | 3,41,400.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,14,665.00 | 0.00 |
| Januaury, 2025 | 5,75,849.00 | 0.00 | 0.00 | 1,23,237.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 7,88,111.00 | 0.00 |
| March, 2025 | 57,597.00 | 0.00 | 0.00 | 17,62,957.00 | 0.00 |
| Total | 48,76,080.00 | 0.00 | 0.00 | 60,85,124.00 | 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 |