|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Chittoor,Block Panchayat & Equivalent:-Vadamalapeta,Village Panchayat & Equivalent:-Sri Bommaraju Puram |
|||||
| Opening Balance | 23,54,391.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,86,676.00 | 0.00 |
| June, 2023 | 24,345.00 | 0.00 | 0.00 | 35,914.00 | 0.00 |
| July, 2023 | 24,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,51,106.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,73,547.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 72,743.00 | 0.00 |
| December, 2023 | 18,548.00 | 0.00 | 0.00 | 28,179.00 | 0.00 |
| Januaury, 2024 | 8,37,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,38,749.00 | 0.00 | 0.00 | 4,62,629.00 | 0.00 |
| March, 2024 | 1,88,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,92,389.00 | 0.00 | 0.00 | 10,83,688.00 | 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 |