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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:-Ramakuppam,Village Panchayat & Equivalent:-Kenchanaballa |
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| Opening Balance | 34,989.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 20,589.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,57,567.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 38,543.00 | 0.00 |
| November, 2023 | 9,171.00 | 0.00 | 0.00 | 2,16,545.00 | 0.00 |
| December, 2023 | 4,166.00 | 0.00 | 0.00 | 1,59,142.00 | 0.00 |
| Januaury, 2024 | 8,66,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,95,620.00 | 0.00 | 0.00 | 3,97,270.00 | 0.00 |
| March, 2024 | 18,347.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
| Total | 21,71,774.00 | 0.00 | 0.00 | 9,79,500.00 | 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 |