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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:-Karvetinagar,Village Panchayat & Equivalent:-Ammapalli |
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| Opening Balance | 7,50,281.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,522.00 | 0.00 | 0.00 | 57,457.00 | 0.00 |
| May, 2023 | 100.00 | 0.00 | 0.00 | 17,894.00 | 0.00 |
| June, 2023 | 13,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 14,494.00 | 0.00 | 0.00 | 28,200.00 | 0.00 |
| September, 2023 | 92,007.00 | 0.00 | 0.00 | 1,84,000.00 | 1,27,000.00 |
| October, 2023 | 13,313.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| November, 2023 | 9,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,21,807.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| February, 2024 | 3,30,416.00 | 0.00 | 0.00 | 2,96,579.00 | 0.00 |
| March, 2024 | 1,17,127.00 | 0.00 | 0.00 | 21,696.00 | 0.00 |
| Total | 9,17,412.00 | 0.00 | 0.00 | 6,46,326.00 | 1,27,000.00 |
| 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 |