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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:-Parapatla |
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| Opening Balance | 63,428.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 200.00 | 0.00 | 0.00 | 32,752.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,933.00 | 0.00 | 0.00 | 29,480.00 | 0.00 |
| July, 2023 | 14,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 87,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 12,099.00 | 0.00 | 0.00 | 24,000.00 | 24,000.00 |
| October, 2023 | 100.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| November, 2023 | 16,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 63,794.00 | 0.00 |
| Januaury, 2024 | 3,10,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,94,661.00 | 0.00 | 0.00 | 2,81,558.00 | 0.00 |
| March, 2024 | 9,220.00 | 0.00 | 0.00 | 1,16,134.00 | 0.00 |
| Total | 7,49,046.00 | 0.00 | 0.00 | 5,71,718.00 | 24,000.00 |
| 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 |