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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:-Rompicherla,Village Panchayat & Equivalent:-Bandakindapalle |
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| Opening Balance | 59,465.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 12,638.00 | 0.00 | 0.00 | 0.00 | 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 | 77,190.00 | 0.00 | 0.00 | 70,800.00 | 36,000.00 |
| October, 2023 | 25,276.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| November, 2023 | 9,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,205.00 | 0.00 | 0.00 | 53,828.00 | 0.00 |
| Januaury, 2024 | 2,95,954.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| February, 2024 | 2,59,071.00 | 0.00 | 0.00 | 2,50,510.00 | 0.00 |
| March, 2024 | 20,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,06,350.00 | 0.00 | 0.00 | 4,65,138.00 | 36,000.00 |
| 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 |