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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:-Kuvvakollu |
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| Opening Balance | 20,50,482.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,583.00 | 0.00 | 0.00 | 7,67,777.00 | 0.00 |
| May, 2023 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 13,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 41,81,275.00 | 0.00 | 0.00 | 6,72,168.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,95,599.00 | 0.00 |
| September, 2023 | 1,37,921.00 | 0.00 | 0.00 | 19,85,898.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| Januaury, 2024 | 3,32,159.00 | 0.00 | 0.00 | 25,921.00 | 0.00 |
| February, 2024 | 3,32,485.00 | 0.00 | 0.00 | 2,30,352.00 | 0.00 |
| March, 2024 | 28,874.00 | 0.00 | 0.00 | 11,69,157.00 | 0.00 |
| Total | 50,80,071.00 | 0.00 | 0.00 | 55,58,872.00 | 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 |