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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:-Nagari,Village Panchayat & Equivalent:-V.Kaverirajapuram |
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| Opening Balance | 30,51,098.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 40,173.00 | 0.00 | 0.00 | 3,66,289.00 | 0.00 |
| July, 2023 | 32,550.00 | 0.00 | 0.00 | 37,671.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 29,560.00 | 0.00 |
| September, 2023 | 1,55,076.00 | 0.00 | 0.00 | 1,93,321.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,52,464.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,31,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,31,614.00 | 0.00 | 0.00 | 4,01,325.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,48,880.00 | 0.00 |
| Total | 12,90,503.00 | 0.00 | 0.00 | 13,29,510.00 | 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 |