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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:-Pakala |
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| Opening Balance | 48,89,475.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 17,25,780.00 | 1,41,435.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 20,65,967.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 34,680.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,46,840.00 | 0.00 |
| August, 2024 | 24,19,802.00 | 0.00 | 0.00 | 4,01,602.00 | 0.00 |
| September, 2024 | 68,205.00 | 0.00 | 0.00 | 1,98,840.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,96,222.00 | 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 | 24,88,007.00 | 0.00 | 0.00 | 51,69,931.00 | 1,41,435.00 |
| Back | |||||
| 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 |