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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:-C.D. Kandriga |
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| Opening Balance | 5,64,369.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| May, 2023 | 130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 13,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,47,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 13,029.00 | 0.00 | 0.00 | 1,46,500.00 | 0.00 |
| November, 2023 | 9,171.00 | 0.00 | 0.00 | 18,600.00 | 0.00 |
| December, 2023 | 3,858.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| Januaury, 2024 | 2,80,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,39,630.00 | 0.00 | 0.00 | 2,62,181.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 84,026.00 | 0.00 |
| Total | 8,07,262.00 | 0.00 | 0.00 | 5,59,807.00 | 0.00 |
| 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 |