|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Chittoor,Block Panchayat & Equivalent:-Puthalapattu |
|||||
| Opening Balance | 68,91,710.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 13,30,096.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,73,843.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,26,157.00 | 0.00 |
| August, 2024 | 12,50,487.00 | 0.00 | 0.00 | 5,21,041.00 | 0.00 |
| September, 2024 | 7,73,807.00 | 0.00 | 0.00 | 2,62,040.00 | 0.00 |
| October, 2024 | 54,427.00 | 0.00 | 0.00 | 79,818.00 | 0.00 |
| November, 2024 | 20,79,414.00 | 0.00 | 0.00 | 41,884.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,39,260.00 | 0.00 |
| Januaury, 2025 | 1,86,634.00 | 0.00 | 0.00 | 8,300.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 11,67,398.00 | 0.00 |
| Total | 43,44,769.00 | 0.00 | 0.00 | 39,49,837.00 | 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 |