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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:-Kalikiri,Village Panchayat & Equivalent:-Addavari Palle |
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| Opening Balance | 14,03,398.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 13,90,988.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,984.00 | 0.00 |
| June, 2023 | 5,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 23,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,82,604.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| September, 2023 | 724.00 | 0.00 | 0.00 | 3,46,328.00 | 2,09,164.00 |
| October, 2023 | 17,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 16,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,495.00 | 0.00 | 0.00 | 55,110.00 | 0.00 |
| Januaury, 2024 | 5,97,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,81,326.00 | 0.00 | 0.00 | 5,94,201.00 | 23,772.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,76,600.00 | 0.00 |
| Total | 14,27,786.00 | 0.00 | 0.00 | 27,14,211.00 | 2,32,936.00 |
| 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 |