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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:-Rangasamudram |
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| Opening Balance | 26,02,597.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,14,060.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 32,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 50,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,85,803.00 | 0.00 | 0.00 | 1,27,830.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 43,300.00 | 0.00 |
| October, 2023 | 110.00 | 0.00 | 0.00 | 79,636.00 | 0.00 |
| November, 2023 | 25,098.00 | 0.00 | 0.00 | 8,65,750.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,42,464.00 | 0.00 |
| Januaury, 2024 | 8,85,482.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| February, 2024 | 8,61,051.00 | 0.00 | 0.00 | 1,08,944.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,38,285.00 | 0.00 |
| Total | 24,39,972.00 | 0.00 | 0.00 | 19,38,269.00 | 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 |