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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:-T.Sadum |
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| Opening Balance | 19,20,329.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,800.00 | 0.00 | 0.00 | 29,996.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,38,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 45,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,90,740.00 | 0.00 | 0.00 | 1,44,000.00 | 1,44,000.00 |
| October, 2023 | 100.00 | 0.00 | 0.00 | 2,89,792.00 | 0.00 |
| November, 2023 | 60,447.00 | 0.00 | 0.00 | 2,72,900.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 71,400.00 | 0.00 |
| Januaury, 2024 | 9,97,525.00 | 0.00 | 0.00 | 4,30,400.00 | 0.00 |
| February, 2024 | 9,75,998.00 | 0.00 | 0.00 | 5,68,386.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,88,266.00 | 76,866.00 |
| Total | 26,18,989.00 | 0.00 | 0.00 | 22,95,140.00 | 2,20,866.00 |
| 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 |