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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:-O.B.R.Kandriga |
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| Opening Balance | 3,87,917.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 31,210.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 13,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 23,140.00 | 0.00 | 0.00 | 11,350.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,03,964.00 | 0.00 | 0.00 | 1,02,000.00 | 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 | 3,48,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,48,931.00 | 0.00 | 0.00 | 2,69,717.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,18,106.00 | 0.00 |
| Total | 8,69,556.00 | 0.00 | 0.00 | 7,77,673.00 | 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 |