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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:-Bommaiahgari Palle |
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| Opening Balance | 3,62,853.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,02,605.00 | 0.00 |
| May, 2023 | 5,340.00 | 0.00 | 0.00 | 1,37,973.00 | 0.00 |
| June, 2023 | 19,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 15,023.00 | 0.00 | 0.00 | 44,565.00 | 0.00 |
| August, 2023 | 25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 41,792.00 | 0.00 |
| October, 2023 | 7,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 56,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,00,407.00 | 0.00 | 0.00 | 61,238.00 | 0.00 |
| February, 2024 | 55,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 46,998.00 | 0.00 | 0.00 | 1,54,199.00 | 0.00 |
| Total | 3,32,634.00 | 0.00 | 0.00 | 6,42,372.00 | 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 |