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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:-T.K.M.Peta |
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| Opening Balance | 4,96,541.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 12,782.00 | 0.00 | 0.00 | 86,700.00 | 0.00 |
| July, 2023 | 250.00 | 0.00 | 0.00 | 19,312.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 56,632.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2023 | 21,047.00 | 0.00 | 0.00 | 68,750.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,705.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| Januaury, 2024 | 2,01,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,42,035.00 | 0.00 | 0.00 | 32,193.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,42,317.00 | 0.00 | 0.00 | 2,29,955.00 | 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 |