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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:-Venkatagirikota,Village Panchayat & Equivalent:-Jounipalle |
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| Opening Balance | 83,902.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 22,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,76,622.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,11,585.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,92,632.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,60,405.00 | 0.00 |
| Januaury, 2024 | 9,35,763.00 | 0.00 | 0.00 | 4,36,474.00 | 0.00 |
| February, 2024 | 14,77,021.00 | 0.00 | 0.00 | 3,64,022.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,11,804.00 | 0.00 | 0.00 | 13,77,118.00 | 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 |