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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:-Thamballapalle |
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| Opening Balance | 31,01,631.00 | ||||
| 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 | 2,46,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 19,04,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 11,830.00 | 0.00 | 0.00 | 5,63,985.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 12,28,024.00 | 5,63,985.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,99,962.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,73,181.00 | 0.00 |
| Januaury, 2024 | 19,21,192.00 | 0.00 | 0.00 | 2,300.00 | 0.00 |
| February, 2024 | 19,25,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 18,15,922.00 | 24,252.00 |
| Total | 60,10,278.00 | 0.00 | 0.00 | 42,83,374.00 | 5,88,237.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 8:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |