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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:-Nallepalle |
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| Opening Balance | 13,51,843.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,81,037.00 | 0.00 | 0.00 | 6,60,738.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,00,922.00 | 0.00 |
| June, 2023 | 20,501.00 | 0.00 | 0.00 | 1,71,589.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,64,930.00 | 0.00 |
| August, 2023 | 44,882.00 | 0.00 | 0.00 | 2,89,487.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,16,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 9,171.00 | 0.00 | 0.00 | 42,150.00 | 0.00 |
| December, 2023 | 10,449.00 | 0.00 | 0.00 | 97,702.00 | 0.00 |
| Januaury, 2024 | 6,90,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,23,665.00 | 0.00 | 0.00 | 2,47,064.00 | 0.00 |
| March, 2024 | 3,36,906.00 | 0.00 | 0.00 | 5,22,500.00 | 0.00 |
| Total | 23,34,014.00 | 0.00 | 0.00 | 24,97,082.00 | 0.00 |
| 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 |