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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:-Palasamudram,Village Panchayat & Equivalent:-Tirumalarajupuram |
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| Opening Balance | 6,71,463.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 12,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,835.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 80,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 14,325.00 | 0.00 | 0.00 | 85,881.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 12,742.00 | 0.00 | 0.00 | 22,925.00 | 0.00 |
| Januaury, 2024 | 3,04,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,10,929.00 | 0.00 | 0.00 | 2,40,917.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,39,933.00 | 0.00 |
| Total | 7,36,327.00 | 0.00 | 0.00 | 6,01,491.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 21, 2024 9:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |