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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:-Tirupati (Rural) |
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| Opening Balance | 2,65,95,048.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,700.00 | 0.00 | 0.00 | 49,70,845.00 | 0.00 |
| May, 2024 | 71,97,302.00 | 0.00 | 0.00 | 48,25,157.00 | 0.00 |
| June, 2024 | 7,000.00 | 0.00 | 0.00 | 6,07,275.00 | 0.00 |
| July, 2024 | 5,12,647.00 | 0.00 | 0.00 | 1,53,355.00 | 0.00 |
| August, 2024 | 82,33,620.00 | 0.00 | 0.00 | 31,09,396.00 | 0.00 |
| September, 2024 | 6,265.00 | 0.00 | 0.00 | 30,17,838.00 | 0.00 |
| October, 2024 | 1,60,592.00 | 0.00 | 0.00 | 29,46,099.00 | 27,08,453.00 |
| November, 2024 | 1,67,29,548.00 | 0.00 | 0.00 | 4,81,111.00 | 39,000.00 |
| December, 2024 | 40,000.00 | 0.00 | 0.00 | 48,27,129.00 | 0.00 |
| Januaury, 2025 | 7,55,470.00 | 0.00 | 0.00 | 21,10,703.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 49,44,054.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 3,70,248.00 | 0.00 |
| Total | 3,36,53,144.00 | 0.00 | 0.00 | 3,23,63,210.00 | 27,47,453.00 |
| 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 |