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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:-Kurabalakota,Village Panchayat & Equivalent:-Angallu |
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| Opening Balance | 68,35,806.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,48,506.00 | 0.00 | 0.00 | 32,41,851.00 | 0.00 |
| May, 2023 | 4,13,129.00 | 0.00 | 0.00 | 3,52,087.00 | 0.00 |
| June, 2023 | 6,71,545.00 | 0.00 | 0.00 | 8,43,292.00 | 0.00 |
| July, 2023 | 13,62,661.00 | 0.00 | 0.00 | 22,67,152.00 | 0.00 |
| August, 2023 | 9,10,634.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,52,540.00 | 0.00 |
| Januaury, 2024 | 10,88,168.00 | 0.00 | 0.00 | 5,05,407.00 | 0.00 |
| February, 2024 | 10,89,238.00 | 0.00 | 0.00 | 5,62,877.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 57,83,881.00 | 0.00 | 0.00 | 80,97,206.00 | 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 |