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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:-Vedurukuppam |
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| Opening Balance | 1,33,30,337.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,50,279.00 | 16,981.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 38,080.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 19,040.00 | 0.00 |
| August, 2024 | 20,53,270.00 | 0.00 | 0.00 | 3,52,209.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,10,961.00 | 0.00 |
| October, 2024 | 57,874.00 | 0.00 | 0.00 | 88,644.00 | 0.00 |
| November, 2024 | 21,69,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 40,320.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,63,451.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 6,99,386.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 15,50,840.00 | 0.00 |
| Total | 42,80,949.00 | 0.00 | 0.00 | 35,13,210.00 | 16,981.00 |
| 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 |