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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:-Venkatagirikota |
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| Opening Balance | 1,10,40,488.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 21,69,676.00 | 3,75,740.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,17,753.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,54,479.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 18,415.00 | 0.00 |
| August, 2024 | 36,81,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,03,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 38,87,794.00 | 0.00 | 0.00 | 25,16,208.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 14,33,499.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 9,41,620.00 | 1,18,743.00 |
| March, 2025 | 33,69,857.00 | 0.00 | 0.00 | 38,86,492.00 | 0.00 |
| Total | 1,10,42,935.00 | 0.00 | 0.00 | 1,17,38,142.00 | 4,94,483.00 |
| 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 |