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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:-Pudi |
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| Opening Balance | 2,26,618.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 13,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 13,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 16,780.00 | 0.00 | 0.00 | 1,45,093.00 | 0.00 |
| September, 2023 | 99,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 84,126.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 15,242.00 | 0.00 |
| Januaury, 2024 | 3,34,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,34,692.00 | 0.00 | 0.00 | 2,75,208.00 | 0.00 |
| March, 2024 | 59,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,72,251.00 | 0.00 | 0.00 | 5,19,669.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 8:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |