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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:-Gundloru |
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| Opening Balance | 19,71,308.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 15,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 33,210.00 | 0.00 | 0.00 | 15,149.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,03,304.00 | 0.00 | 0.00 | 36,000.00 | 36,000.00 |
| October, 2023 | 8,635.00 | 0.00 | 0.00 | 92,844.00 | 0.00 |
| November, 2023 | 16,775.00 | 0.00 | 0.00 | 1,49,352.00 | 0.00 |
| December, 2023 | 110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,88,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,22,091.00 | 0.00 | 0.00 | 2,39,141.00 | 0.00 |
| March, 2024 | 40,000.00 | 0.00 | 0.00 | 5,19,000.00 | 0.00 |
| Total | 17,28,357.00 | 0.00 | 0.00 | 10,51,486.00 | 36,000.00 |
| 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 |