|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Chittoor,Block Panchayat & Equivalent:-Venkatagirikota,Village Panchayat & Equivalent:-Krishnapuram |
|||||
| Opening Balance | 30,639.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 65,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 44,200.00 | 0.00 |
| June, 2023 | 0.00 | 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 | 25,600.00 | 0.00 |
| September, 2023 | 2,94,024.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,58,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 9,85,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 9,86,821.00 | 0.00 | 0.00 | 9,83,554.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 9,81,205.00 | 0.00 |
| Total | 23,32,634.00 | 0.00 | 0.00 | 23,28,559.00 | 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 |