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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:-Somala,Village Panchayat & Equivalent:-Kanduru |
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| Opening Balance | 36,70,297.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,05,000.00 | 0.00 | 0.00 | 3,50,780.00 | 0.00 |
| May, 2023 | 74,523.00 | 0.00 | 0.00 | 2,61,667.00 | 0.00 |
| June, 2023 | 75,547.00 | 0.00 | 0.00 | 1,91,050.00 | 0.00 |
| July, 2023 | 2,10,641.00 | 0.00 | 0.00 | 1,86,150.00 | 0.00 |
| August, 2023 | 3,29,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| October, 2023 | 2,88,251.00 | 0.00 | 0.00 | 3,08,254.00 | 0.00 |
| November, 2023 | 1,01,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,03,023.00 | 0.00 |
| Januaury, 2024 | 11,03,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 11,04,287.00 | 0.00 | 0.00 | 11,03,202.00 | 0.00 |
| March, 2024 | 4,22,995.00 | 0.00 | 0.00 | 7,47,671.00 | 0.00 |
| Total | 41,14,560.00 | 0.00 | 0.00 | 34,77,797.00 | 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 |