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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:-Varadaiahpalem |
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| Opening Balance | 70,61,752.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,26,960.00 | 0.00 | 0.00 | 10,64,995.00 | 0.00 |
| May, 2023 | 11,44,099.00 | 0.00 | 0.00 | 1,82,185.00 | 0.00 |
| June, 2023 | 2,05,003.00 | 0.00 | 0.00 | 2,92,718.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,09,209.00 | 0.00 |
| August, 2023 | 2,12,048.00 | 0.00 | 0.00 | 4,69,060.00 | 0.00 |
| September, 2023 | 4,13,876.00 | 0.00 | 0.00 | 10,25,496.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 29,620.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| Januaury, 2024 | 12,14,083.00 | 0.00 | 0.00 | 2,20,473.00 | 0.00 |
| February, 2024 | 12,15,278.00 | 0.00 | 0.00 | 3,31,901.00 | 0.00 |
| March, 2024 | 15,22,000.00 | 0.00 | 0.00 | 12,75,971.00 | 0.00 |
| Total | 60,53,347.00 | 0.00 | 0.00 | 54,13,628.00 | 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 |