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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:-Madumuru |
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| Opening Balance | 18,31,115.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,19,424.00 | 0.00 |
| June, 2023 | 25,725.00 | 0.00 | 0.00 | 1,21,000.00 | 0.00 |
| July, 2023 | 20,628.00 | 0.00 | 0.00 | 12,220.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,06,620.00 | 0.00 |
| September, 2023 | 78,408.00 | 0.00 | 0.00 | 59,000.00 | 60,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| November, 2023 | 12,665.00 | 0.00 | 0.00 | 51,628.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| Januaury, 2024 | 2,75,562.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| February, 2024 | 2,63,157.00 | 0.00 | 0.00 | 39,508.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,02,445.00 | 20,730.00 |
| Total | 6,96,250.00 | 0.00 | 0.00 | 9,71,345.00 | 80,730.00 |
| 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 |