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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:-Buchinadidu Khandriga,Village Panchayat & Equivalent:-Kanamanambedu |
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| Opening Balance | 40,38,477.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 26,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 11,885.00 | 0.00 | 0.00 | 26,540.00 | 0.00 |
| July, 2023 | 11,885.00 | 0.00 | 0.00 | 50,285.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 30,520.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 18,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 10,166.00 | 0.00 | 0.00 | 23,600.00 | 0.00 |
| December, 2023 | 1,42,481.00 | 0.00 | 0.00 | 40,570.00 | 0.00 |
| Januaury, 2024 | 2,00,691.00 | 0.00 | 0.00 | 32,100.00 | 0.00 |
| February, 2024 | 2,00,888.00 | 0.00 | 0.00 | 80,480.00 | 0.00 |
| March, 2024 | 59,487.00 | 0.00 | 0.00 | 23,200.00 | 0.00 |
| Total | 6,82,183.00 | 0.00 | 0.00 | 3,07,295.00 | 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 |