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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:-Thamballapalle,Village Panchayat & Equivalent:-Kotala |
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| Opening Balance | 7,98,364.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 27,634.00 | 0.00 | 0.00 | 9,247.00 | 0.00 |
| August, 2023 | 1,04,565.00 | 0.00 | 0.00 | 26,000.00 | 26,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| 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 | 2,565.00 | 0.00 |
| Januaury, 2024 | 3,50,604.00 | 0.00 | 0.00 | 2,24,157.00 | 0.00 |
| February, 2024 | 3,50,949.00 | 0.00 | 0.00 | 1,22,315.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,50,351.00 | 0.00 |
| Total | 8,33,752.00 | 0.00 | 0.00 | 8,74,635.00 | 26,000.00 |
| 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 |