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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:-Chamaneru |
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| Opening Balance | 8,79,598.00 | ||||
| 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 | 59,838.00 | 0.00 |
| June, 2023 | 14,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 68,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 12,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 26,604.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2023 | 3,163.00 | 0.00 | 0.00 | 56,701.00 | 0.00 |
| Januaury, 2024 | 2,42,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,30,579.00 | 0.00 | 0.00 | 1,44,029.00 | 0.00 |
| March, 2024 | 8,000.00 | 0.00 | 0.00 | 2,47,584.00 | 0.00 |
| Total | 6,07,972.00 | 0.00 | 0.00 | 5,20,152.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:30 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |