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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:-Thavanampalle |
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| Opening Balance | 30,58,788.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,31,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 50,000.00 | 0.00 | 0.00 | 1,29,485.00 | 0.00 |
| June, 2023 | 17,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,33,128.00 | 0.00 |
| August, 2023 | 16,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,66,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 17,381.00 | 0.00 | 0.00 | 88,521.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 38,794.00 | 0.00 |
| December, 2023 | 20,376.00 | 0.00 | 0.00 | 1,06,211.00 | 0.00 |
| Januaury, 2024 | 5,58,697.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| February, 2024 | 5,76,629.00 | 0.00 | 0.00 | 2,50,742.00 | 0.00 |
| March, 2024 | 80,489.00 | 0.00 | 0.00 | 7,96,326.00 | 4,21,969.00 |
| Total | 16,35,628.00 | 0.00 | 0.00 | 16,15,207.00 | 4,21,969.00 |
| 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 |