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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:-Satyavedu,Village Panchayat & Equivalent:-Satyavedu |
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| Opening Balance | 40,77,639.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 14,13,314.00 | 0.00 | 0.00 | 8,29,333.00 | 0.00 |
| June, 2023 | 4,37,697.00 | 0.00 | 0.00 | 14,06,364.00 | 0.00 |
| July, 2023 | 3,72,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,59,534.00 | 0.00 | 0.00 | 4,82,424.00 | 0.00 |
| September, 2023 | 42,000.00 | 0.00 | 0.00 | 14,75,479.00 | 0.00 |
| October, 2023 | 3,56,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 7,05,401.00 | 0.00 | 0.00 | 1,56,916.00 | 0.00 |
| Januaury, 2024 | 23,65,177.00 | 0.00 | 0.00 | 4,56,917.00 | 0.00 |
| February, 2024 | 23,67,505.00 | 0.00 | 0.00 | 2,51,057.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 11,69,100.00 | 0.00 |
| Total | 82,19,030.00 | 0.00 | 0.00 | 62,27,590.00 | 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 |