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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:-C.L.N.Palle |
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| Opening Balance | 8,70,746.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 26,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 24,600.00 | 0.00 |
| June, 2023 | 29,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 10,191.00 | 0.00 | 0.00 | 33,049.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,08,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 30,751.00 | 0.00 | 0.00 | 1,35,896.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,65,170.00 | 0.00 | 0.00 | 4,871.00 | 0.00 |
| February, 2024 | 3,65,529.00 | 0.00 | 0.00 | 3,61,308.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,07,169.00 | 0.00 |
| Total | 9,42,948.00 | 0.00 | 0.00 | 8,66,893.00 | 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 |