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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:-Satyavedu |
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| Opening Balance | 1,09,86,905.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 18,04,569.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 21,93,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 10,17,399.00 | 0.00 |
| October, 2024 | 9,99,618.00 | 0.00 | 0.00 | 18,25,516.00 | 0.00 |
| November, 2024 | 23,17,782.00 | 0.00 | 0.00 | 1,05,508.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,09,363.00 | 0.00 |
| Januaury, 2025 | 6,32,595.00 | 0.00 | 0.00 | 4,19,624.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 16,31,466.00 | 2,04,887.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 15,91,107.00 | 0.00 |
| Total | 61,43,945.00 | 0.00 | 0.00 | 87,04,552.00 | 2,04,887.00 |
| 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 |