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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:-Velkuru |
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| Opening Balance | 13,07,887.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 52,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,05,473.00 | 0.00 |
| June, 2023 | 32,017.00 | 0.00 | 0.00 | 32,080.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,171.00 | 0.00 |
| August, 2023 | 1,81,086.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2023 | 19,000.00 | 0.00 | 0.00 | 1,18,107.00 | 30,450.00 |
| October, 2023 | 28,353.00 | 0.00 | 0.00 | 1,11,491.00 | 0.00 |
| November, 2023 | 9,171.00 | 0.00 | 0.00 | 36,315.00 | 0.00 |
| December, 2023 | 8,847.00 | 0.00 | 0.00 | 9,171.00 | 0.00 |
| Januaury, 2024 | 6,25,191.00 | 0.00 | 0.00 | 49,603.00 | 0.00 |
| February, 2024 | 6,74,808.00 | 0.00 | 0.00 | 3,64,026.00 | 0.00 |
| March, 2024 | 51,142.00 | 0.00 | 0.00 | 6,01,871.00 | 0.00 |
| Total | 16,82,141.00 | 0.00 | 0.00 | 14,49,308.00 | 30,450.00 |
| 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 |