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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Chittoor,Block Panchayat & Equivalent:-B.Kothakota,Village Panchayat & Equivalent:-Beerangi |
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| Opening Balance | 43,43,281.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 27,88,143.00 | 0.00 |
| June, 2023 | 34,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 45,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,69,801.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,69,000.00 | 0.00 |
| November, 2023 | 12,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,86,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,69,895.00 | 0.00 | 0.00 | 5,61,102.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,17,527.00 | 0.00 | 0.00 | 35,98,245.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:29 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |