eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-ANDHRA PRADESH
District:-Chittoor,Block Panchayat & Equivalent:-Peddapanjani
Opening Balance 1,39,55,714.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 99,640.00 0.00 0.00 3,91,140.00 0.00
May, 2024 53,870.00 0.00 0.00 7,53,329.00 0.00
June, 2024 0.00 0.00 0.00 0.00 0.00
July, 2024 0.00 0.00 0.00 5,93,137.00 0.00
August, 2024 27,60,870.00 0.00 0.00 0.00 0.00
September, 2024 0.00 0.00 0.00 7,51,053.00 0.00
October, 2024 0.00 0.00 0.00 4,30,455.00 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 29,14,380.00 0.00 0.00 29,19,114.00 0.00
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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