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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:-Vadamala Pet |
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| Opening Balance | 9,38,648.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,89,808.00 | 0.00 | 0.00 | 3,00,524.00 | 0.00 |
| May, 2023 | 5,500.00 | 0.00 | 0.00 | 4,21,720.00 | 0.00 |
| June, 2023 | 83,206.00 | 0.00 | 0.00 | 1,31,400.00 | 0.00 |
| July, 2023 | 1,43,163.00 | 0.00 | 0.00 | 96,400.00 | 0.00 |
| August, 2023 | 3,32,665.00 | 0.00 | 0.00 | 1,51,142.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,11,755.00 | 86,740.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,26,120.00 | 0.00 |
| November, 2023 | 1,45,770.00 | 0.00 | 0.00 | 1,84,995.00 | 24,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 34,398.00 | 31,200.00 |
| Januaury, 2024 | 7,89,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 11,70,055.00 | 0.00 | 0.00 | 10,32,673.00 | 0.00 |
| March, 2024 | 4,27,778.00 | 0.00 | 0.00 | 3,21,401.00 | 0.00 |
| Total | 34,87,578.00 | 0.00 | 0.00 | 29,12,528.00 | 1,41,940.00 |
| 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 |