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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:-Thavanampalle,Village Panchayat & Equivalent:-Aragonda |
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| Opening Balance | 74,48,323.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,07,195.00 | 0.00 | 0.00 | 11,44,151.00 | 0.00 |
| May, 2023 | 81,970.00 | 0.00 | 0.00 | 2,64,547.00 | 0.00 |
| June, 2023 | 34,761.00 | 0.00 | 0.00 | 4,03,336.00 | 0.00 |
| July, 2023 | 46,262.00 | 0.00 | 0.00 | 2,11,025.00 | 0.00 |
| August, 2023 | 11,594.00 | 0.00 | 0.00 | 4,61,982.00 | 0.00 |
| September, 2023 | 3,19,976.00 | 0.00 | 0.00 | 4,24,673.00 | 0.00 |
| October, 2023 | 1,42,643.00 | 0.00 | 0.00 | 2,28,752.00 | 0.00 |
| November, 2023 | 7,64,140.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
| December, 2023 | 1,85,125.00 | 0.00 | 0.00 | 4,43,351.00 | 0.00 |
| Januaury, 2024 | 12,07,160.00 | 0.00 | 0.00 | 1,51,313.00 | 0.00 |
| February, 2024 | 10,73,920.00 | 0.00 | 0.00 | 6,33,991.00 | 0.00 |
| March, 2024 | 17,76,430.00 | 0.00 | 0.00 | 2,18,298.00 | 58,000.00 |
| Total | 66,51,176.00 | 0.00 | 0.00 | 47,32,419.00 | 58,000.00 |
| 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 |