|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Chittoor,Block Panchayat & Equivalent:-Thavanampalle,Village Panchayat & Equivalent:-Eguva Thavanampalle |
|||||
| Opening Balance | 17,28,560.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 27,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 11,724.00 | 0.00 | 0.00 | 50,134.00 | 0.00 |
| June, 2023 | 13,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,56,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 90,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,27,865.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 18,342.00 | 0.00 | 0.00 | 22,200.00 | 0.00 |
| Januaury, 2024 | 3,00,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,87,078.00 | 0.00 | 0.00 | 36,684.00 | 0.00 |
| March, 2024 | 35,541.00 | 0.00 | 0.00 | 1,63,174.00 | 0.00 |
| Total | 9,40,628.00 | 0.00 | 0.00 | 4,00,057.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, June 20, 2024 9:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |