|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Chittoor,Block Panchayat & Equivalent:-Chinnagottigallu,Village Panchayat & Equivalent:-Thippireddigaripalle |
|||||
| Opening Balance | 62,610.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 56,591.00 | 0.00 |
| June, 2023 | 7,18,679.00 | 0.00 | 0.00 | 6,77,390.00 | 0.00 |
| July, 2023 | 14,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 13,714.00 | 0.00 | 0.00 | 70,300.00 | 0.00 |
| September, 2023 | 1,04,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 22,906.00 | 0.00 | 0.00 | 1,04,420.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,50,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,50,461.00 | 0.00 | 0.00 | 2,10,824.00 | 0.00 |
| March, 2024 | 12,396.00 | 0.00 | 0.00 | 1,76,140.00 | 0.00 |
| Total | 16,03,171.00 | 0.00 | 0.00 | 12,95,665.00 | 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 |