|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Chittoor,Block Panchayat & Equivalent:-Ramakuppam,Village Panchayat & Equivalent:-Pulimadugu Kothuru Thanda |
|||||
| Opening Balance | 49,493.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 43,200.00 | 0.00 |
| May, 2023 | 8,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 10,829.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 10,829.00 | 0.00 | 0.00 | 19,971.00 | 0.00 |
| November, 2023 | 1,31,434.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| December, 2023 | 1,658.00 | 0.00 | 0.00 | 1,00,446.00 | 1,700.00 |
| Januaury, 2024 | 1,34,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,23,526.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,20,811.00 | 0.00 | 0.00 | 1,72,317.00 | 1,700.00 |
| 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 |