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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:-Kapugunneri |
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| Opening Balance | 32,48,355.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 79,377.00 | 0.00 | 0.00 | 4,11,302.00 | 0.00 |
| May, 2023 | 23,37,761.00 | 0.00 | 0.00 | 2,68,330.00 | 0.00 |
| June, 2023 | 46,168.00 | 0.00 | 0.00 | 4,74,756.00 | 0.00 |
| July, 2023 | 12,650.00 | 0.00 | 0.00 | 4,43,964.00 | 0.00 |
| August, 2023 | 77,233.00 | 0.00 | 0.00 | 89,250.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 72,000.00 | 48,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,41,098.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| February, 2024 | 2,41,336.00 | 0.00 | 0.00 | 2,36,519.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,55,545.00 | 96,515.00 |
| Total | 30,35,623.00 | 0.00 | 0.00 | 22,86,666.00 | 1,44,515.00 |
| 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 |