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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:-Thottambedu,Village Panchayat & Equivalent:-Chittathur |
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| Opening Balance | 9,01,516.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 7,580.00 | 0.00 | 0.00 | 30,485.00 | 0.00 |
| July, 2023 | 22,590.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| August, 2023 | 10,000.00 | 0.00 | 0.00 | 61,135.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,18,166.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 74,765.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| Januaury, 2024 | 3,96,205.00 | 0.00 | 0.00 | 14,401.00 | 0.00 |
| February, 2024 | 5,25,225.00 | 0.00 | 0.00 | 2,94,345.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,91,519.00 | 0.00 | 0.00 | 5,25,131.00 | 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 |