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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:-Pathavenkatapuram |
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| Opening Balance | 21,34,295.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 25,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 15,282.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 13,772.00 | 0.00 |
| August, 2023 | 1,26,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 15,282.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2023 | 9,171.00 | 0.00 | 0.00 | 75,904.00 | 0.00 |
| December, 2023 | 6,256.00 | 0.00 | 0.00 | 47,986.00 | 0.00 |
| Januaury, 2024 | 4,40,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,25,304.00 | 0.00 | 0.00 | 3,70,835.00 | 0.00 |
| March, 2024 | 12,114.00 | 0.00 | 0.00 | 2,46,032.00 | 0.00 |
| Total | 10,75,578.00 | 0.00 | 0.00 | 7,97,029.00 | 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 |