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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:-Chichilivari Palle |
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| Opening Balance | 11,05,608.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 100.00 | 0.00 | 0.00 | 1,63,888.00 | 0.00 |
| May, 2023 | 39,939.00 | 0.00 | 0.00 | 65,425.00 | 0.00 |
| June, 2023 | 15,291.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2023 | 205.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| August, 2023 | 1,35,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,067.00 | 0.00 | 0.00 | 54,000.00 | 48,000.00 |
| October, 2023 | 15,291.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| November, 2023 | 9,171.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2023 | 46,042.00 | 0.00 | 0.00 | 1,29,497.00 | 0.00 |
| Januaury, 2024 | 4,94,188.00 | 0.00 | 0.00 | 45,969.00 | 0.00 |
| February, 2024 | 4,94,791.00 | 0.00 | 0.00 | 4,37,184.00 | 0.00 |
| March, 2024 | 5,830.00 | 0.00 | 0.00 | 35,371.00 | 0.00 |
| Total | 12,57,805.00 | 0.00 | 0.00 | 9,94,334.00 | 48,000.00 |
| 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 |