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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:-Vadamalapeta,Village Panchayat & Equivalent:-Kayam |
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| Opening Balance | 17,08,844.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 31,300.00 | 0.00 |
| May, 2023 | 86,865.00 | 0.00 | 0.00 | 1,75,552.00 | 0.00 |
| June, 2023 | 42,175.00 | 0.00 | 0.00 | 1,98,618.00 | 0.00 |
| July, 2023 | 5,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,12,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,142.00 | 0.00 | 0.00 | 5,17,497.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| Januaury, 2024 | 11,00,242.00 | 0.00 | 0.00 | 5,13,667.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,87,825.00 | 0.00 | 0.00 | 2,68,330.00 | 0.00 |
| Total | 18,39,423.00 | 0.00 | 0.00 | 17,07,464.00 | 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 |