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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:-Kammakandriga |
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| Opening Balance | 22,93,670.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 86,400.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,25,345.00 | 0.00 |
| June, 2023 | 14,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 32,722.00 | 0.00 | 0.00 | 28,250.00 | 0.00 |
| August, 2023 | 53,589.00 | 0.00 | 0.00 | 71,934.00 | 0.00 |
| September, 2023 | 1,01,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 14,272.00 | 0.00 | 0.00 | 79,060.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| Januaury, 2024 | 3,48,880.00 | 0.00 | 0.00 | 79,604.00 | 0.00 |
| February, 2024 | 3,40,289.00 | 0.00 | 0.00 | 2,33,995.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,46,726.00 | 0.00 |
| Total | 9,91,813.00 | 0.00 | 0.00 | 9,05,914.00 | 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 |