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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:-Gangadhara Nellore,Village Panchayat & Equivalent:-Kothavenkatapuram |
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| Opening Balance | 4,08,367.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 958.00 | 0.00 | 0.00 | 8,250.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 11,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,171.00 | 0.00 |
| August, 2023 | 61,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 11,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 9,171.00 | 0.00 | 0.00 | 24,342.00 | 0.00 |
| December, 2023 | 2,786.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| Januaury, 2024 | 2,17,839.00 | 0.00 | 0.00 | 18,061.00 | 0.00 |
| February, 2024 | 2,05,953.00 | 0.00 | 0.00 | 2,03,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 93,523.00 | 0.00 |
| Total | 5,21,984.00 | 0.00 | 0.00 | 4,11,347.00 | 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 |