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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:-Madhavaram |
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| Opening Balance | 17,41,520.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 400.00 | 0.00 | 0.00 | 1,40,736.00 | 0.00 |
| May, 2023 | 6,903.00 | 0.00 | 0.00 | 83,646.00 | 0.00 |
| June, 2023 | 13,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 89,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 13,420.00 | 0.00 | 0.00 | 3,64,521.00 | 0.00 |
| November, 2023 | 9,171.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2023 | 4,249.00 | 0.00 | 0.00 | 65,730.00 | 0.00 |
| Januaury, 2024 | 3,14,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,01,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 23,334.00 | 0.00 |
| Total | 7,52,734.00 | 0.00 | 0.00 | 7,01,967.00 | 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 |