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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Anantapur,Block Panchayat & Equivalent:-Chilamathur,Village Panchayat & Equivalent:-Kodur |
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| Opening Balance | 95,22,120.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,98,264.00 | 0.00 | 0.00 | 4,77,857.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,97,844.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 9,40,038.00 | 0.00 | 0.00 | 2,13,400.00 | 0.00 |
| August, 2023 | 1,06,040.00 | 0.00 | 0.00 | 1,48,006.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,95,198.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 83,219.00 | 0.00 |
| Januaury, 2024 | 17,09,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 17,11,071.00 | 0.00 | 0.00 | 17,11,316.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 8,60,676.00 | 0.00 |
| Total | 56,64,803.00 | 0.00 | 0.00 | 50,87,516.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:27 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |