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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:-Chittoor,Village Panchayat & Equivalent:-Thalambedu |
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| Opening Balance | 99,500.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 20,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,71,179.00 | 0.00 | 0.00 | 1,38,048.00 | 0.00 |
| October, 2023 | 17,333.00 | 0.00 | 0.00 | 2,25,219.00 | 1,71,048.00 |
| November, 2023 | 9,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 8,162.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Januaury, 2024 | 6,51,713.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| February, 2024 | 5,74,519.00 | 0.00 | 0.00 | 5,73,955.00 | 0.00 |
| March, 2024 | 20,022.00 | 0.00 | 0.00 | 18,071.00 | 0.00 |
| Total | 14,72,399.00 | 0.00 | 0.00 | 11,10,293.00 | 1,71,048.00 |
| 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 |