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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:-Karvetinagar,Village Panchayat & Equivalent:-Padirikuppam |
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| Opening Balance | 5,49,955.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 12,945.00 | 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 | 12,945.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| November, 2023 | 10,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,82,536.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| February, 2024 | 2,69,856.00 | 0.00 | 0.00 | 1,01,182.00 | 0.00 |
| March, 2024 | 43,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,40,581.00 | 0.00 | 0.00 | 1,81,182.00 | 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 |