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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:-Buchinadidu Khandriga,Village Panchayat & Equivalent:-Thimmabhupalapuram |
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| Opening Balance | 60,317.00 | ||||
| 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 | 11,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 11,530.00 | 0.00 | 0.00 | 70,477.00 | 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 | 9,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,70,509.00 | 0.00 | 0.00 | 13,750.00 | 0.00 |
| December, 2023 | 79,564.00 | 0.00 | 0.00 | 2,80,471.00 | 0.00 |
| Januaury, 2024 | 1,62,855.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| February, 2024 | 1,63,015.00 | 0.00 | 0.00 | 33,936.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Total | 11,08,353.00 | 0.00 | 0.00 | 4,28,634.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:29 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |