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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:-Rompicherla |
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| Opening Balance | 3,29,06,125.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 5,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 11,82,094.00 | 0.00 | 0.00 | 89,365.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 31,636.00 | 0.00 | 0.00 | 96,172.00 | 0.00 |
| November, 2024 | 11,85,994.00 | 0.00 | 0.00 | 6,87,751.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 27,559.00 | 0.00 |
| Januaury, 2025 | 1,09,576.00 | 0.00 | 0.00 | 18,720.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 8,34,179.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 1,08,386.00 | 0.00 |
| Total | 25,15,085.00 | 0.00 | 0.00 | 18,62,132.00 | 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 |