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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:-Srirangarajapuram |
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| Opening Balance | 27,85,558.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,40,345.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 9,12,517.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 38,525.00 | 0.00 |
| August, 2024 | 9,89,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,61,472.00 | 0.00 | 0.00 | 11,58,176.00 | 0.00 |
| October, 2024 | 46,525.00 | 0.00 | 0.00 | 1,44,414.00 | 0.00 |
| November, 2024 | 17,43,560.00 | 0.00 | 0.00 | 24,150.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 79,690.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 7,24,525.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 7,80,396.00 | 0.00 |
| Total | 34,40,741.00 | 0.00 | 0.00 | 45,07,738.00 | 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 |