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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:-Vijayapuram,Village Panchayat & Equivalent:-Mallareddi Kandriga |
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| Opening Balance | 4,93,749.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 11,622.00 | 0.00 | 0.00 | 65,090.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,171.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 52,610.00 | 0.00 | 0.00 | 34,965.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 50,928.00 | 34,965.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,76,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,76,573.00 | 0.00 | 0.00 | 1,61,760.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,55,738.00 | 0.00 |
| Total | 4,68,553.00 | 0.00 | 0.00 | 4,77,652.00 | 34,965.00 |
| 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 |