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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:-Kanamakulapalle |
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| Opening Balance | 13,62,236.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,020.00 | 0.00 | 0.00 | 8,51,685.00 | 0.00 |
| May, 2023 | 1,05,030.00 | 0.00 | 0.00 | 3,38,927.00 | 0.00 |
| June, 2023 | 2,00,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,29,175.00 | 0.00 |
| August, 2023 | 1,35,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,84,464.00 | 0.00 | 0.00 | 3,80,127.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,337.00 | 0.00 |
| Januaury, 2024 | 10,09,316.00 | 0.00 | 0.00 | 7,68,464.00 | 0.00 |
| February, 2024 | 20,74,550.00 | 0.00 | 0.00 | 13,15,222.00 | 0.00 |
| March, 2024 | 14,99,075.00 | 0.00 | 0.00 | 10,53,174.00 | 0.00 |
| Total | 54,27,562.00 | 0.00 | 0.00 | 49,41,111.00 | 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 |