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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:-Mallakunta |
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| Opening Balance | 18,14,655.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 47,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 14,608.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,19,814.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| October, 2023 | 14,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 9,171.00 | 0.00 | 0.00 | 66,833.00 | 0.00 |
| December, 2023 | 5,770.00 | 0.00 | 0.00 | 83,186.00 | 0.00 |
| Januaury, 2024 | 4,16,672.00 | 0.00 | 0.00 | 74,310.00 | 0.00 |
| February, 2024 | 4,02,125.00 | 0.00 | 0.00 | 1,98,290.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,44,002.00 | 0.00 |
| Total | 10,18,953.00 | 0.00 | 0.00 | 6,00,729.00 | 0.00 |
| 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 |