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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:-Punya Samudram |
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| Opening Balance | 22,04,223.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,85,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 492.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| June, 2023 | 14,475.00 | 0.00 | 0.00 | 83,730.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,171.00 | 0.00 |
| August, 2023 | 15,549.00 | 0.00 | 0.00 | 1,79,301.00 | 0.00 |
| September, 2023 | 1,11,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 26,187.00 | 0.00 | 0.00 | 9,171.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 83,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,88,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,74,545.00 | 0.00 | 0.00 | 1,33,916.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 24,104.00 | 24,104.00 |
| Total | 13,17,370.00 | 0.00 | 0.00 | 5,64,893.00 | 24,104.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 16, 2024 10:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |