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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:-Santhipuram Ho Arimuthanapalle,Village Panchayat & Equivalent:-30 Sonneganipalle |
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| Opening Balance | 1,97,745.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 28,980.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,51,555.00 | 0.00 | 0.00 | 1,15,975.00 | 0.00 |
| December, 2023 | 43,280.00 | 0.00 | 0.00 | 2,05,580.00 | 0.00 |
| Januaury, 2024 | 4,12,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,98,263.00 | 0.00 | 0.00 | 3,00,337.00 | 0.00 |
| March, 2024 | 21,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,55,750.00 | 0.00 | 0.00 | 6,21,892.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 8:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |