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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:-Thummanagunta |
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| Opening Balance | 12,28,317.00 | ||||
| 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 | 23,700.00 | 0.00 |
| June, 2023 | 9,371.00 | 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 | 2,47,316.00 | 0.00 | 0.00 | 2,51,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 32,135.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,13,693.00 | 0.00 | 0.00 | 5,08,500.00 | 0.00 |
| February, 2024 | 6,14,299.00 | 0.00 | 0.00 | 1,00,830.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 6,11,751.00 | 0.00 |
| Total | 15,16,814.00 | 0.00 | 0.00 | 15,29,781.00 | 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 |