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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:-Peddamandyam |
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| Opening Balance | 4,65,428.00 | ||||
| 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 | 3,05,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,05,060.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 16,03,505.00 | 0.00 | 0.00 | 3,40,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,13,084.00 | 0.00 |
| December, 2023 | 53,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,09,933.00 | 0.00 | 0.00 | 1,41,349.00 | 0.00 |
| February, 2024 | 25,84,526.00 | 0.00 | 0.00 | 7,06,340.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,56,490.00 | 0.00 |
| Total | 52,56,708.00 | 0.00 | 0.00 | 22,62,323.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 8:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |