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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:-Narayanavanam |
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| Opening Balance | 46,08,570.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,87,073.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 24,377.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 600.00 | 0.00 | 0.00 | 52,807.00 | 0.00 |
| August, 2024 | 16,50,760.00 | 0.00 | 0.00 | 49,665.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 5,65,170.00 | 0.00 |
| October, 2024 | 44,360.00 | 0.00 | 0.00 | 3,53,957.00 | 0.00 |
| November, 2024 | 16,62,483.00 | 0.00 | 0.00 | 17,466.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,60,642.00 | 0.00 |
| Januaury, 2025 | 1,53,880.00 | 0.00 | 0.00 | 1,93,665.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 16,16,629.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 8,76,310.00 | 1,50,705.00 |
| Total | 35,12,083.00 | 0.00 | 0.00 | 43,97,761.00 | 1,50,705.00 |
| 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 |