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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:-Singasamudram |
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| Opening Balance | 18,90,575.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 39,400.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 15,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 29,571.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,71,086.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,42,524.00 | 0.00 |
| November, 2023 | 26,883.00 | 0.00 | 0.00 | 29,906.00 | 0.00 |
| December, 2023 | 6,638.00 | 0.00 | 0.00 | 16,671.00 | 0.00 |
| Januaury, 2024 | 5,18,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,03,447.00 | 0.00 | 0.00 | 3,49,947.00 | 0.00 |
| March, 2024 | 28,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,71,214.00 | 0.00 | 0.00 | 7,14,019.00 | 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 |