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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:-Bommarajupalle |
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| Opening Balance | 74,905.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 12,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 86,833.00 | 0.00 | 0.00 | 1,24,923.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 36,304.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,529.00 | 0.00 |
| Januaury, 2024 | 2,87,796.00 | 0.00 | 0.00 | 1,59,014.00 | 0.00 |
| February, 2024 | 2,88,079.00 | 0.00 | 0.00 | 1,28,782.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,95,142.00 | 0.00 |
| Total | 6,86,015.00 | 0.00 | 0.00 | 6,48,694.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 8:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |