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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:-Guttapalem |
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| Opening Balance | 6,00,893.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 67,198.00 | 0.00 |
| June, 2023 | 3,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 79,772.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| August, 2023 | 3,26,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 23,855.00 | 0.00 | 0.00 | 3,20,000.00 | 1,20,000.00 |
| October, 2023 | 26,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 20,540.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| December, 2023 | 34,311.00 | 0.00 | 0.00 | 1,54,067.00 | 0.00 |
| Januaury, 2024 | 10,95,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 11,34,025.00 | 0.00 | 0.00 | 6,21,933.00 | 0.00 |
| March, 2024 | 13,025.00 | 0.00 | 0.00 | 3,10,000.00 | 0.00 |
| Total | 27,56,622.00 | 0.00 | 0.00 | 15,96,198.00 | 1,20,000.00 |
| 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 |