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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:-Piler,Village Panchayat & Equivalent:-Kavalipalle |
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| Opening Balance | 7,79,597.00 | ||||
| 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 | 4,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 38,925.00 | 0.00 |
| July, 2023 | 38,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 99,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 12,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 99,999.00 | 0.00 |
| Januaury, 2024 | 3,35,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,35,623.00 | 0.00 | 0.00 | 3,48,292.00 | 0.00 |
| March, 2024 | 51,582.00 | 0.00 | 0.00 | 59,660.00 | 0.00 |
| Total | 8,60,836.00 | 0.00 | 0.00 | 5,62,876.00 | 12,000.00 |
| 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 |