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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:-Medikurthi |
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| Opening Balance | 48,04,600.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 46,280.00 | 0.00 | 0.00 | 49,781.00 | 0.00 |
| May, 2023 | 2,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 47,700.00 | 0.00 | 0.00 | 1,59,710.00 | 0.00 |
| July, 2023 | 38,590.00 | 0.00 | 0.00 | 57,220.00 | 0.00 |
| August, 2023 | 2,56,708.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| September, 2023 | 9,801.00 | 0.00 | 0.00 | 1,80,000.00 | 90,000.00 |
| October, 2023 | 21,431.00 | 0.00 | 0.00 | 31,090.00 | 0.00 |
| November, 2023 | 19,145.00 | 0.00 | 0.00 | 19,357.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,66,708.00 | 0.00 |
| Januaury, 2024 | 8,79,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,61,579.00 | 0.00 | 0.00 | 6,65,109.00 | 0.00 |
| March, 2024 | 350.00 | 0.00 | 0.00 | 2,08,161.00 | 0.00 |
| Total | 21,84,167.00 | 0.00 | 0.00 | 15,66,136.00 | 90,000.00 |
| 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 |