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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:-R.K.V.B. Peta |
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| Opening Balance | 29,36,594.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 42,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 54,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 19,644.00 | 0.00 | 0.00 | 1,46,771.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,171.00 | 0.00 |
| August, 2023 | 972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,79,668.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| October, 2023 | 17,538.00 | 0.00 | 0.00 | 1,11,493.00 | 0.00 |
| November, 2023 | 9,171.00 | 0.00 | 0.00 | 23,783.00 | 0.00 |
| December, 2023 | 8,367.00 | 0.00 | 0.00 | 9,171.00 | 0.00 |
| Januaury, 2024 | 6,40,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,03,011.00 | 0.00 | 0.00 | 2,91,990.00 | 0.00 |
| March, 2024 | 32,958.00 | 0.00 | 0.00 | 9,30,585.00 | 0.00 |
| Total | 16,09,789.00 | 0.00 | 0.00 | 15,90,964.00 | 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 |