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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:-Renigunta |
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| Opening Balance | 2,20,91,858.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 24,43,602.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 21,216.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 42,432.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,38,348.00 | 0.00 |
| August, 2024 | 31,36,821.00 | 0.00 | 0.00 | 13,60,171.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 32,06,381.00 | 16,02,647.00 |
| October, 2024 | 64,51,422.00 | 0.00 | 0.00 | 51,61,204.00 | 0.00 |
| November, 2024 | 34,60,968.00 | 0.00 | 0.00 | 7,73,462.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 14,54,948.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 22,464.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 13,92,720.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 22,464.00 | 0.00 |
| Total | 1,30,49,211.00 | 0.00 | 0.00 | 1,61,39,412.00 | 16,02,647.00 |
| 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 |