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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:-Varadaiahpalem,Village Panchayat & Equivalent:-Bathalavallam |
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| Opening Balance | 98,07,072.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,73,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 45,991.00 | 0.00 | 0.00 | 10,53,500.00 | 0.00 |
| June, 2023 | 38,510.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| July, 2023 | 1,66,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 6,35,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,46,854.00 | 0.00 | 0.00 | 23,45,852.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,04,443.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,26,493.00 | 0.00 | 0.00 | 16,295.00 | 0.00 |
| February, 2024 | 7,27,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,60,088.00 | 0.00 | 0.00 | 38,50,090.00 | 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 |