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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:-Vadamalapeta |
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| Opening Balance | 49,04,757.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,32,657.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,67,306.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 13,95,628.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,04,817.00 | 0.00 |
| August, 2024 | 15,12,731.00 | 0.00 | 0.00 | 95,342.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 45,940.00 | 0.00 |
| October, 2024 | 2,98,006.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| November, 2024 | 15,27,849.00 | 0.00 | 0.00 | 19,440.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 18,720.00 | 0.00 |
| Januaury, 2025 | 1,34,615.00 | 0.00 | 0.00 | 2,80,803.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 19,440.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 8,78,370.00 | 0.00 |
| Total | 34,73,201.00 | 0.00 | 0.00 | 40,76,463.00 | 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 |