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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:-Piler |
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| Opening Balance | 96,09,101.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 17,80,373.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 8,69,212.00 | 0.00 |
| June, 2024 | 13,53,930.00 | 0.00 | 0.00 | 7,65,877.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,51,067.00 | 0.00 |
| August, 2024 | 43,27,172.00 | 0.00 | 0.00 | 20,44,597.00 | 0.00 |
| September, 2024 | 1,155.00 | 0.00 | 0.00 | 2,18,999.00 | 0.00 |
| October, 2024 | 85,714.00 | 0.00 | 0.00 | 20,880.00 | 0.00 |
| November, 2024 | 32,12,010.00 | 0.00 | 0.00 | 9,18,581.00 | 0.00 |
| December, 2024 | 2,16,776.00 | 0.00 | 0.00 | 11,71,916.00 | 0.00 |
| Januaury, 2025 | 1,02,302.00 | 0.00 | 0.00 | 64,097.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,16,094.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 19,440.00 | 0.00 |
| Total | 92,99,059.00 | 0.00 | 0.00 | 83,41,133.00 | 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 |