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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:-Srikalahasti,Village Panchayat & Equivalent:-B.Venkatapuram |
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| Opening Balance | 19,24,888.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 23,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,914.00 | 0.00 | 0.00 | 87,913.00 | 0.00 |
| June, 2023 | 15,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 13,492.00 | 0.00 | 0.00 | 14,200.00 | 0.00 |
| August, 2023 | 7,011.00 | 0.00 | 0.00 | 14,050.00 | 0.00 |
| September, 2023 | 1,06,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| Januaury, 2024 | 3,57,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,57,588.00 | 0.00 | 0.00 | 3,57,280.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,83,837.00 | 0.00 | 0.00 | 5,79,943.00 | 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 |