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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:-Peddapappur,Village Panchayat & Equivalent:-C.Chikkepalli |
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| Opening Balance | 1,21,312.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,289.00 | 0.00 | 0.00 | 0.00 | 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 | 1,20,592.00 | 0.00 | 0.00 | 38,068.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 17,228.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 87,069.00 | 0.00 |
| Januaury, 2024 | 2,17,726.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2024 | 2,17,941.00 | 0.00 | 0.00 | 2,04,613.00 | 0.00 |
| March, 2024 | 47,460.00 | 0.00 | 0.00 | 50,770.00 | 0.00 |
| Total | 6,12,008.00 | 0.00 | 0.00 | 4,58,748.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:28 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |