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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:-Rayal Cheruvu |
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| Opening Balance | 12,95,225.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 12,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 21,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 97,656.00 | 0.00 | 0.00 | 16,735.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2024 | 2,23,833.00 | 0.00 | 0.00 | 1,21,254.00 | 0.00 |
| February, 2024 | 2,24,053.00 | 0.00 | 0.00 | 1,17,285.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,09,450.00 | 0.00 |
| Total | 5,80,756.00 | 0.00 | 0.00 | 5,15,724.00 | 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 |