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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:-Peddapanjani,Village Panchayat & Equivalent:-Battamdoddi |
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| Opening Balance | 30,62,703.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,025.00 | 0.00 | 0.00 | 32,956.00 | 0.00 |
| May, 2023 | 14,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 59,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,600.00 | 0.00 | 0.00 | 79,853.00 | 0.00 |
| September, 2023 | 2,54,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 20,801.00 | 0.00 | 0.00 | 2,48,617.00 | 0.00 |
| November, 2023 | 9,171.00 | 0.00 | 0.00 | 22,171.00 | 0.00 |
| December, 2023 | 11,630.00 | 0.00 | 0.00 | 25,727.00 | 0.00 |
| Januaury, 2024 | 8,73,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,53,645.00 | 0.00 | 0.00 | 8,52,805.00 | 0.00 |
| March, 2024 | 47,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,52,332.00 | 0.00 | 0.00 | 12,62,129.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 8:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |