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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:-Chinnagottigallu,Village Panchayat & Equivalent:-Kotabylu |
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| Opening Balance | 19,355.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 40,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 13,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 13,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 92,575.00 | 0.00 | 0.00 | 40,090.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2023 | 54,610.00 | 0.00 | 0.00 | 1,75,060.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,10,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,55,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,87,683.00 | 0.00 | 0.00 | 2,27,150.00 | 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 |