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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:-V.Kota |
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| Opening Balance | 2,65,02,707.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 25,07,542.00 | 0.00 | 0.00 | 23,03,156.00 | 0.00 |
| May, 2023 | 8,93,571.00 | 0.00 | 0.00 | 15,23,467.00 | 0.00 |
| June, 2023 | 11,62,112.00 | 0.00 | 0.00 | 8,34,310.00 | 0.00 |
| July, 2023 | 13,59,306.00 | 0.00 | 0.00 | 16,56,263.00 | 0.00 |
| August, 2023 | 28,45,934.00 | 0.00 | 0.00 | 11,16,597.00 | 0.00 |
| September, 2023 | 3,97,861.00 | 0.00 | 0.00 | 13,70,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,01,799.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,43,934.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 16,249.00 | 0.00 |
| Januaury, 2024 | 43,96,967.00 | 0.00 | 0.00 | 20,98,639.00 | 0.00 |
| February, 2024 | 44,01,295.00 | 0.00 | 0.00 | 38,02,940.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 29,00,000.00 | 0.00 |
| Total | 1,79,64,588.00 | 0.00 | 0.00 | 1,82,67,354.00 | 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 |