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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:-Valmikipuram,Village Panchayat & Equivalent:-T.Sakirevupalle |
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| Opening Balance | 8,64,173.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 16,778.00 | 0.00 |
| June, 2023 | 2,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 24,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,00,636.00 | 0.00 | 0.00 | 18,208.00 | 0.00 |
| September, 2023 | 7,797.00 | 0.00 | 0.00 | 19,140.00 | 6,000.00 |
| October, 2023 | 7,747.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,23,246.00 | 28,610.00 |
| Januaury, 2024 | 2,31,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,55,723.00 | 8,38,827.00 | 0.00 | 2,70,933.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,29,829.00 | 8,38,827.00 | 0.00 | 4,54,305.00 | 34,610.00 |
| 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 |