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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:-Vadamalapeta |
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| Opening Balance | 19,72,208.00 | ||||
| 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 | 3,00,476.00 | 0.00 |
| June, 2023 | 92,514.00 | 0.00 | 0.00 | 3,75,250.00 | 0.00 |
| July, 2023 | 5,333.00 | 0.00 | 0.00 | 99,949.00 | 0.00 |
| August, 2023 | 2,59,440.00 | 0.00 | 0.00 | 16,622.00 | 0.00 |
| September, 2023 | 14,27,114.00 | 0.00 | 0.00 | 2,21,020.00 | 36,720.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 57,680.00 | 0.00 |
| November, 2023 | 1,28,967.00 | 0.00 | 0.00 | 44,550.00 | 0.00 |
| December, 2023 | 1,70,056.00 | 0.00 | 0.00 | 4,94,977.00 | 0.00 |
| Januaury, 2024 | 10,29,908.00 | 0.00 | 0.00 | 5,86,244.00 | 0.00 |
| February, 2024 | 23,00,221.00 | 0.00 | 0.00 | 1,60,846.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,60,110.00 | 0.00 |
| Total | 54,13,553.00 | 0.00 | 0.00 | 25,17,724.00 | 36,720.00 |
| 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 |