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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:-Tiruveedhikuppam |
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| Opening Balance | 2,20,107.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 10,899.00 | 0.00 | 0.00 | 40,530.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 35,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 10,899.00 | 0.00 | 0.00 | 19,862.00 | 0.00 |
| November, 2023 | 9,171.00 | 0.00 | 0.00 | 34,900.00 | 0.00 |
| December, 2023 | 1,728.00 | 0.00 | 0.00 | 9,171.00 | 0.00 |
| Januaury, 2024 | 1,32,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,41,528.00 | 0.00 | 0.00 | 97,672.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 83,282.00 | 0.00 |
| Total | 3,41,590.00 | 0.00 | 0.00 | 2,85,417.00 | 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 |