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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:-Puttur |
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| Opening Balance | 88,98,453.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,60,792.00 | 0.00 |
| May, 2024 | 32,922.00 | 0.00 | 0.00 | 17,55,905.00 | 0.00 |
| June, 2024 | 2,23,400.00 | 0.00 | 0.00 | 6,90,440.00 | 0.00 |
| July, 2024 | 1,78,770.00 | 0.00 | 0.00 | 5,12,447.00 | 0.00 |
| August, 2024 | 12,34,925.00 | 0.00 | 0.00 | 53,590.00 | 0.00 |
| September, 2024 | 1,84,501.00 | 0.00 | 0.00 | 52,158.00 | 0.00 |
| October, 2024 | 2,27,730.00 | 0.00 | 0.00 | 22,464.00 | 0.00 |
| November, 2024 | 12,27,156.00 | 0.00 | 0.00 | 2,54,914.00 | 0.00 |
| December, 2024 | 4,09,263.00 | 0.00 | 0.00 | 1,00,133.00 | 0.00 |
| Januaury, 2025 | 2,91,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 2,05,390.00 | 0.00 | 0.00 | 3,67,418.00 | 0.00 |
| March, 2025 | 7,92,344.00 | 0.00 | 0.00 | 22,80,317.00 | 0.00 |
| Total | 50,08,098.00 | 0.00 | 0.00 | 63,50,578.00 | 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 |