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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:-Uthara Brahmanapalle |
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| Opening Balance | 13,35,195.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 12,122.00 | 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 | 22,000.00 | 0.00 |
| September, 2023 | 61,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 12,122.00 | 0.00 | 0.00 | 60,561.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,05,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,05,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 92,051.00 | 0.00 | 0.00 | 2,79,612.00 | 0.00 |
| Total | 5,92,833.00 | 0.00 | 0.00 | 3,62,173.00 | 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 |