eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-ANDHRA PRADESH
District:-Chittoor,Block Panchayat & Equivalent:-Kalikiri,Village Panchayat & Equivalent:-Moramkinda Palle
Opening Balance 7,58,080.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 2,200.00 0.00 0.00 0.00 0.00
May, 2023 52,546.00 0.00 0.00 60,000.00 0.00
June, 2023 0.00 0.00 0.00 0.00 0.00
July, 2023 21,290.00 0.00 0.00 0.00 0.00
August, 2023 57,686.00 0.00 0.00 0.00 0.00
September, 2023 0.00 0.00 0.00 12,000.00 0.00
October, 2023 0.00 0.00 0.00 45,686.00 0.00
November, 2023 10,745.00 0.00 0.00 0.00 0.00
December, 2023 0.00 0.00 0.00 0.00 0.00
Januaury, 2024 2,04,065.00 0.00 0.00 11,000.00 0.00
February, 2024 1,93,611.00 0.00 0.00 1,50,553.00 0.00
March, 2024 100.00 0.00 0.00 63,585.00 0.00
Total 5,42,243.00 0.00 0.00 3,42,824.00 0.00
Back
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 8:55 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre