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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:-Peddamandyam,Village Panchayat & Equivalent:-Peddamandyam |
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| Opening Balance | 44,20,373.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 150.00 | 0.00 | 0.00 | 50,850.00 | 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 | 45,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,05,171.00 | 0.00 | 0.00 | 99,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,51,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 10,23,224.00 | 0.00 | 0.00 | 4,41,300.00 | 0.00 |
| February, 2024 | 10,24,233.00 | 0.00 | 0.00 | 4,91,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 23,84,844.00 | 0.00 |
| Total | 23,98,408.00 | 0.00 | 0.00 | 37,18,494.00 | 0.00 |
| Back | |||||
| 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 |