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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:-Peddakalva |
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| Opening Balance | 15,67,216.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,12,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 46,561.00 | 0.00 | 0.00 | 1,68,818.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,49,868.00 | 0.00 |
| August, 2023 | 1,54,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 48,000.00 | 24,000.00 |
| October, 2023 | 53,841.00 | 0.00 | 0.00 | 1,45,909.00 | 0.00 |
| November, 2023 | 42,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 56,460.00 | 0.00 | 0.00 | 48,984.00 | 0.00 |
| Januaury, 2024 | 6,21,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,80,251.00 | 0.00 | 0.00 | 4,64,346.00 | 0.00 |
| March, 2024 | 1,34,106.00 | 0.00 | 0.00 | 5,57,188.00 | 0.00 |
| Total | 19,11,456.00 | 0.00 | 0.00 | 20,83,113.00 | 24,000.00 |
| 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 |