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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:-Annur |
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| Opening Balance | 7,65,343.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 14,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,14,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 14,682.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2023 | 9,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,453.00 | 0.00 | 0.00 | 94,737.00 | 0.00 |
| Januaury, 2024 | 3,99,393.00 | 0.00 | 0.00 | 80,355.00 | 0.00 |
| February, 2024 | 3,85,089.00 | 0.00 | 0.00 | 3,84,711.00 | 0.00 |
| March, 2024 | 82,563.00 | 0.00 | 0.00 | 2,77,124.00 | 0.00 |
| Total | 10,34,200.00 | 0.00 | 0.00 | 8,56,927.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 8:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |