|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Chittoor,Block Panchayat & Equivalent:-Sodam,Village Panchayat & Equivalent:-Thimmanayanapalle |
|||||
| Opening Balance | 20,26,725.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 43,046.00 | 0.00 | 0.00 | 1,23,234.00 | 0.00 |
| June, 2023 | 15,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,46,978.00 | 0.00 | 0.00 | 84,571.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,48,173.00 | 5,400.00 |
| October, 2023 | 15,277.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2023 | 9,855.00 | 0.00 | 0.00 | 58,642.00 | 0.00 |
| December, 2023 | 57,354.00 | 0.00 | 0.00 | 1,03,878.00 | 0.00 |
| Januaury, 2024 | 5,63,852.00 | 0.00 | 0.00 | 1,65,702.00 | 0.00 |
| February, 2024 | 5,91,468.00 | 0.00 | 0.00 | 9,171.00 | 0.00 |
| March, 2024 | 21,066.00 | 0.00 | 0.00 | 85,484.00 | 0.00 |
| Total | 16,83,343.00 | 0.00 | 0.00 | 10,90,855.00 | 5,400.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 8:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |