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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:-Peddapanjani |
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| Opening Balance | 3,09,274.00 | ||||
| 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 | 1,73,012.00 | 0.00 |
| June, 2023 | 20,100.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 20,100.00 | 0.00 | 0.00 | 58,860.00 | 0.00 |
| November, 2023 | 3,08,652.00 | 0.00 | 0.00 | 1,69,121.00 | 0.00 |
| December, 2023 | 10,929.00 | 0.00 | 0.00 | 85,951.00 | 0.00 |
| Januaury, 2024 | 8,67,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,94,526.00 | 0.00 | 0.00 | 6,85,322.00 | 0.00 |
| March, 2024 | 1,00,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,22,259.00 | 0.00 | 0.00 | 11,72,266.00 | 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 |