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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:-Kandulavari Palle |
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| Opening Balance | 12,22,066.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 13,769.00 | 0.00 | 0.00 | 11,250.00 | 0.00 |
| July, 2023 | 13,769.00 | 0.00 | 0.00 | 65,883.00 | 0.00 |
| August, 2023 | 1,49,706.00 | 0.00 | 0.00 | 75,488.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 35,169.00 | 0.00 | 0.00 | 83,701.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 31,368.00 | 0.00 |
| Januaury, 2024 | 3,14,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,14,378.00 | 0.00 | 0.00 | 3,14,069.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 45,750.00 | 18,000.00 |
| Total | 8,48,216.00 | 0.00 | 0.00 | 6,27,509.00 | 18,000.00 |
| 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 |