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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:-Thottambedu |
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| Opening Balance | 1,74,15,492.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 21,996.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 52,650.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 11,98,996.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 78,150.00 | 0.00 |
| August, 2024 | 17,75,395.00 | 0.00 | 0.00 | 24,300.00 | 0.00 |
| September, 2024 | 50,042.00 | 0.00 | 0.00 | 24,300.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 24,300.00 | 24,300.00 |
| November, 2024 | 18,76,519.00 | 0.00 | 0.00 | 24,300.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 33,400.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 23,400.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,33,102.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 16,04,173.00 | 0.00 |
| Total | 37,01,956.00 | 0.00 | 0.00 | 34,43,067.00 | 24,300.00 |
| 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 |