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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:-P.Venkateswara Puram |
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| Opening Balance | 11,21,135.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,000.00 | 0.00 | 0.00 | 5,12,942.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 13,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 13,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,77,602.00 | 0.00 | 0.00 | 67,051.00 | 0.00 |
| September, 2023 | 92,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 11,795.00 | 0.00 | 0.00 | 18,126.00 | 0.00 |
| Januaury, 2024 | 6,77,206.00 | 0.00 | 0.00 | 73,885.00 | 0.00 |
| February, 2024 | 3,08,812.00 | 0.00 | 0.00 | 2,37,969.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 6,87,559.00 | 0.00 |
| Total | 13,06,964.00 | 0.00 | 0.00 | 15,97,532.00 | 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 |