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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:-Peddathippasamudram,Village Panchayat & Equivalent:-Nawabukota |
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| Opening Balance | 10,18,218.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,65,278.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,37,167.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 34,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| September, 2023 | 6,09,246.00 | 0.00 | 0.00 | 72,000.00 | 36,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 84,720.00 | 0.00 |
| November, 2023 | 17,223.00 | 0.00 | 0.00 | 2,41,441.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,42,443.00 | 0.00 |
| Januaury, 2024 | 6,32,160.00 | 0.00 | 0.00 | 16,720.00 | 0.00 |
| February, 2024 | 6,15,543.00 | 0.00 | 0.00 | 6,10,648.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,22,232.00 | 73,232.00 |
| Total | 19,08,618.00 | 0.00 | 0.00 | 26,40,649.00 | 1,09,232.00 |
| 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 |