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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:-Sodam,Village Panchayat & Equivalent:-Vootupalle |
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| Opening Balance | 10,18,147.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 30,658.00 | 0.00 |
| May, 2023 | 50,815.00 | 0.00 | 0.00 | 99,463.00 | 0.00 |
| June, 2023 | 22,564.00 | 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 | 1,62,898.00 | 0.00 | 0.00 | 24,000.00 | 24,000.00 |
| October, 2023 | 24,581.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| November, 2023 | 36,961.00 | 0.00 | 0.00 | 1,67,428.00 | 0.00 |
| December, 2023 | 4,740.00 | 0.00 | 0.00 | 42,331.00 | 0.00 |
| Januaury, 2024 | 4,71,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,58,018.00 | 0.00 | 0.00 | 4,57,568.00 | 0.00 |
| March, 2024 | 13,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,45,182.00 | 0.00 | 0.00 | 8,45,448.00 | 24,000.00 |
| 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 |