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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:-Vijalapuram |
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| Opening Balance | 20,47,876.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 38,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 19,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,950.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| September, 2023 | 2,61,389.00 | 0.00 | 0.00 | 15,666.00 | 0.00 |
| October, 2023 | 1,01,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 24,171.00 | 0.00 | 0.00 | 1,48,987.00 | 0.00 |
| December, 2023 | 30,000.00 | 0.00 | 0.00 | 1,39,544.00 | 55,291.00 |
| Januaury, 2024 | 5,30,075.00 | 0.00 | 0.00 | 55,291.00 | 0.00 |
| February, 2024 | 5,73,304.00 | 0.00 | 0.00 | 3,18,024.00 | 0.00 |
| March, 2024 | 48,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,29,756.00 | 0.00 | 0.00 | 7,51,512.00 | 55,291.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 8:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |