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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:-Chandragiri,Village Panchayat & Equivalent:-Arepalle Rangam Peta |
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| Opening Balance | 31,85,035.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,440.00 | 0.00 | 0.00 | 3,92,853.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 43,960.00 | 0.00 |
| June, 2023 | 41,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 18,515.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| August, 2023 | 5,27,176.00 | 0.00 | 0.00 | 3,56,963.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| November, 2023 | 7,62,559.00 | 0.00 | 0.00 | 5,14,250.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 22,404.00 | 0.00 |
| Januaury, 2024 | 6,42,147.00 | 0.00 | 0.00 | 4,44,933.00 | 0.00 |
| February, 2024 | 6,32,769.00 | 0.00 | 0.00 | 5,85,415.00 | 0.00 |
| March, 2024 | 450.00 | 0.00 | 0.00 | 1,41,202.00 | 0.00 |
| Total | 26,35,847.00 | 0.00 | 0.00 | 25,73,980.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 8:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |