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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:-Kattakindapalle |
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| Opening Balance | 10,42,864.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 45,517.00 | 0.00 |
| May, 2023 | 19,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 11,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 63,298.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 57,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 10,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 10,682.00 | 0.00 | 0.00 | 76,248.00 | 0.00 |
| December, 2023 | 2,379.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2024 | 2,04,225.00 | 0.00 | 0.00 | 26,219.00 | 0.00 |
| February, 2024 | 1,92,865.00 | 0.00 | 0.00 | 19,671.00 | 0.00 |
| March, 2024 | 11,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,19,418.00 | 0.00 | 0.00 | 2,60,953.00 | 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 |