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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:-Rompicherla |
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| Opening Balance | 12,13,384.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,02,230.00 | 0.00 | 0.00 | 5,02,594.00 | 0.00 |
| May, 2023 | 1,37,976.00 | 0.00 | 0.00 | 8,63,789.00 | 0.00 |
| June, 2023 | 2,03,791.00 | 0.00 | 0.00 | 3,55,428.00 | 0.00 |
| July, 2023 | 3,54,682.00 | 0.00 | 0.00 | 1,87,511.00 | 0.00 |
| August, 2023 | 4,23,606.00 | 0.00 | 0.00 | 2,24,612.00 | 0.00 |
| September, 2023 | 2,66,896.00 | 0.00 | 0.00 | 3,62,709.00 | 48,000.00 |
| October, 2023 | 3,04,853.00 | 0.00 | 0.00 | 3,62,745.00 | 0.00 |
| November, 2023 | 4,49,653.00 | 0.00 | 0.00 | 5,31,099.00 | 0.00 |
| December, 2023 | 3,61,390.00 | 0.00 | 0.00 | 4,80,396.00 | 0.00 |
| Januaury, 2024 | 16,63,287.00 | 0.00 | 0.00 | 5,00,969.00 | 0.00 |
| February, 2024 | 17,30,537.00 | 0.00 | 0.00 | 10,85,494.00 | 0.00 |
| March, 2024 | 19,14,216.00 | 0.00 | 0.00 | 15,40,855.00 | 6,000.00 |
| Total | 80,13,117.00 | 0.00 | 0.00 | 69,98,201.00 | 54,000.00 |
| 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 |