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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:-Ramachandrapuram,Village Panchayat & Equivalent:-Chuttagunta Ramapuram |
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| Opening Balance | 28,85,067.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,048.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,76,432.00 | 0.00 |
| June, 2023 | 43,393.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| July, 2023 | 42,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 9,25,891.00 | 0.00 | 0.00 | 7,83,976.00 | 0.00 |
| September, 2023 | 2,29,803.00 | 0.00 | 0.00 | 1,99,356.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 48,165.00 | 0.00 |
| November, 2023 | 14,950.00 | 0.00 | 0.00 | 42,000.00 | 42,000.00 |
| December, 2023 | 1,45,317.00 | 0.00 | 0.00 | 1,41,183.00 | 0.00 |
| Januaury, 2024 | 5,87,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 29,30,031.00 | 0.00 | 0.00 | 17,52,886.00 | 0.00 |
| March, 2024 | 1,71,659.00 | 0.00 | 0.00 | 96,807.00 | 1,37,531.00 |
| Total | 50,96,077.00 | 0.00 | 0.00 | 33,43,305.00 | 1,79,531.00 |
| 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 |