|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Chittoor,Block Panchayat & Equivalent:-Vadamalapeta,Village Panchayat & Equivalent:-Vadamala |
|||||
| Opening Balance | 82,359.38 | ||||
| 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 | 13,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 28,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 22,128.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| September, 2023 | 76,820.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 22,820.00 | 0.00 |
| Januaury, 2024 | 2,57,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,57,827.00 | 0.00 | 0.00 | 2,40,801.00 | 0.00 |
| March, 2024 | 67,039.00 | 0.00 | 0.00 | 2,74,055.00 | 0.00 |
| Total | 7,22,625.00 | 0.00 | 0.00 | 6,87,676.00 | 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 |