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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:-Kurinjalam |
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| Opening Balance | 8,38,981.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,04,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 95,875.00 | 0.00 |
| June, 2023 | 21,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 40,600.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 36,534.00 | 0.00 | 0.00 | 79,550.00 | 0.00 |
| October, 2023 | 402.00 | 0.00 | 0.00 | 2,22,000.00 | 0.00 |
| November, 2023 | 10,950.00 | 0.00 | 0.00 | 67,065.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,17,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,17,429.00 | 0.00 | 0.00 | 1,13,934.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Total | 5,09,072.00 | 0.00 | 0.00 | 6,24,024.00 | 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 |