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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:-Chinnaiahgunta |
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| Opening Balance | 4,356.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 21,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 30,200.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 47,633.00 | 0.00 | 0.00 | 94,598.00 | 47,299.00 |
| 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 | 1,59,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,59,868.00 | 0.00 | 0.00 | 1,59,468.00 | 0.00 |
| March, 2024 | 35,300.00 | 0.00 | 0.00 | 1,64,793.00 | 0.00 |
| Total | 4,28,722.00 | 0.00 | 0.00 | 4,49,059.00 | 47,299.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 8:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |