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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:-Peddamallela |
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| Opening Balance | 75,301.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 90.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2023 | 1,07,360.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| July, 2023 | 105.00 | 0.00 | 0.00 | 86,150.00 | 0.00 |
| August, 2023 | 73,853.00 | 0.00 | 0.00 | 16,850.00 | 0.00 |
| September, 2023 | 535.00 | 0.00 | 0.00 | 12,000.00 | 12,000.00 |
| October, 2023 | 39,647.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| November, 2023 | 42,577.00 | 0.00 | 0.00 | 29,103.00 | 0.00 |
| December, 2023 | 96,760.00 | 0.00 | 0.00 | 1,82,113.00 | 0.00 |
| Januaury, 2024 | 2,93,310.00 | 0.00 | 0.00 | 1,09,913.00 | 0.00 |
| February, 2024 | 2,47,928.00 | 0.00 | 0.00 | 1,58,950.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 36,266.00 | 0.00 |
| Total | 9,02,165.00 | 0.00 | 0.00 | 6,58,345.00 | 12,000.00 |
| 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 |