|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Anantapur,Block Panchayat & Equivalent:-Chilamathur,Village Panchayat & Equivalent:-Tekulodu |
|||||
| Opening Balance | 3,35,023.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 45,226.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 30,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2023 | 1,42,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,38,871.00 | 2,47,742.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,38,871.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,021.00 | 0.00 |
| Januaury, 2024 | 4,79,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,79,582.00 | 0.00 | 0.00 | 4,50,923.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,89,201.00 | 0.00 |
| Total | 11,77,339.00 | 0.00 | 0.00 | 13,54,887.00 | 2,47,742.00 |
| 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 |