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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:-Diguvamodalapalle |
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| Opening Balance | 39,73,281.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,283.00 | 0.00 | 0.00 | 15,900.00 | 0.00 |
| May, 2023 | 16,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 16,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 21,040.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,53,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 16,675.00 | 0.00 | 0.00 | 1,83,862.00 | 0.00 |
| November, 2023 | 9,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 7,504.00 | 0.00 | 0.00 | 9,171.00 | 0.00 |
| Januaury, 2024 | 5,31,422.00 | 0.00 | 0.00 | 22,800.00 | 0.00 |
| February, 2024 | 5,15,254.00 | 0.00 | 0.00 | 2,05,429.00 | 0.00 |
| March, 2024 | 3,500.00 | 0.00 | 0.00 | 1,79,096.00 | 14,700.00 |
| Total | 12,77,997.00 | 0.00 | 0.00 | 6,37,298.00 | 14,700.00 |
| 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 |