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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:-Padiredu |
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| Opening Balance | 1,17,840.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,000.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| May, 2023 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 13,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 13,672.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| August, 2023 | 94,769.00 | 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 | 46,000.00 | 0.00 |
| November, 2023 | 46,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,03,997.00 | 0.00 | 0.00 | 44,665.00 | 0.00 |
| February, 2024 | 3,16,296.00 | 0.00 | 0.00 | 1,72,300.00 | 0.00 |
| March, 2024 | 34,000.00 | 0.00 | 0.00 | 10,805.00 | 0.00 |
| Total | 8,47,416.00 | 0.00 | 0.00 | 3,38,770.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 8:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |