eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Chittoor,Block Panchayat & Equivalent:-Peddamandyam,Village Panchayat & Equivalent:-Bandrevu |
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Opening Balance | 6,11,294.00 | ||||
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 25,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 89,889.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 99,589.00 | 9,889.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 12,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 14,671.00 | 0.00 |
Januaury, 2024 | 3,01,395.00 | 0.00 | 0.00 | 1,79,800.00 | 0.00 |
February, 2024 | 3,01,691.00 | 0.00 | 0.00 | 1,18,827.00 | 0.00 |
March, 2024 | 0.00 | 0.00 | 0.00 | 3,01,691.00 | 0.00 |
Total | 7,31,084.00 | 0.00 | 0.00 | 7,38,078.00 | 9,889.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, June 6, 2024 11:54 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |