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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:-Srikalahasti |
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| Opening Balance | 1,67,03,759.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 75,276.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,99,643.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,66,714.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 35,270.00 | 0.00 |
| August, 2024 | 22,11,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 4,11,439.00 | 0.00 |
| October, 2024 | 62,336.00 | 0.00 | 0.00 | 11,60,033.00 | 0.00 |
| November, 2024 | 23,38,178.00 | 0.00 | 0.00 | 10,86,596.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,12,335.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,05,493.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,95,969.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 59,708.00 | 0.00 |
| Total | 46,12,093.00 | 0.00 | 0.00 | 52,08,476.00 | 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 |