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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:-Peddathippasamudram,Village Panchayat & Equivalent:-Kandukuru |
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| Opening Balance | 27,33,694.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,247.00 | 0.00 | 0.00 | 44,875.00 | 0.00 |
| May, 2023 | 4,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 13,485.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| July, 2023 | 73,467.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2023 | 2,59,735.00 | 0.00 | 0.00 | 51,720.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,12,000.00 | 0.00 |
| October, 2023 | 2,900.00 | 0.00 | 0.00 | 44,600.00 | 0.00 |
| November, 2023 | 36,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| Januaury, 2024 | 8,63,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 9,00,493.00 | 0.00 | 0.00 | 4,80,386.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,84,851.00 | 1,27,132.00 |
| Total | 21,56,568.00 | 0.00 | 0.00 | 13,00,632.00 | 1,27,132.00 |
| 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 |