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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:-Ithepalle |
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| Opening Balance | 14,35,749.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,72,252.00 | 0.00 | 0.00 | 4,37,232.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| June, 2023 | 15,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 37,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,59,218.00 | 0.00 | 0.00 | 59,295.00 | 0.00 |
| October, 2023 | 30,268.00 | 0.00 | 0.00 | 1,37,140.00 | 0.00 |
| November, 2023 | 42,694.00 | 0.00 | 0.00 | 61,895.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 12,720.00 | 0.00 |
| Januaury, 2024 | 4,04,770.00 | 0.00 | 0.00 | 27,350.00 | 0.00 |
| February, 2024 | 4,05,169.00 | 0.00 | 0.00 | 4,04,770.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,66,930.00 | 0.00 | 0.00 | 13,35,402.00 | 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 |