|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Chittoor,Block Panchayat & Equivalent:-Ramakuppam,Village Panchayat & Equivalent:-Bandarlapalle |
|||||
| Opening Balance | 53,24,575.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,47,900.00 | 0.00 |
| May, 2023 | 36,646.00 | 0.00 | 0.00 | 2,18,440.00 | 0.00 |
| June, 2023 | 78,419.00 | 0.00 | 0.00 | 1,09,562.00 | 0.00 |
| July, 2023 | 625.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| August, 2023 | 5,53,251.00 | 0.00 | 0.00 | 39,145.00 | 0.00 |
| September, 2023 | 15,860.00 | 0.00 | 0.00 | 47,847.00 | 0.00 |
| October, 2023 | 72,254.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| November, 2023 | 9,171.00 | 0.00 | 0.00 | 39,792.00 | 0.00 |
| December, 2023 | 18,319.00 | 0.00 | 0.00 | 23,651.00 | 0.00 |
| Januaury, 2024 | 13,84,760.00 | 0.00 | 0.00 | 2,48,191.00 | 0.00 |
| February, 2024 | 14,56,031.00 | 0.00 | 0.00 | 4,60,393.00 | 0.00 |
| March, 2024 | 41,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,67,127.00 | 0.00 | 0.00 | 14,97,921.00 | 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 |