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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:-Pallavolu |
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| Opening Balance | 14,58,402.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 50,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,15,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 33,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,68,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 12,290.00 | 0.00 | 0.00 | 36,000.00 | 48,000.00 |
| October, 2023 | 14,296.00 | 0.00 | 0.00 | 4,60,277.00 | 0.00 |
| November, 2023 | 33,216.00 | 0.00 | 0.00 | 1,32,532.00 | 0.00 |
| December, 2023 | 110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,81,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,65,638.00 | 0.00 | 0.00 | 5,10,940.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,33,241.00 | 0.00 |
| Total | 15,75,080.00 | 0.00 | 0.00 | 12,72,990.00 | 48,000.00 |
| 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 |