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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:-Vinjam |
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| Opening Balance | 1,55,088.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 75,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 55,718.00 | 0.00 | 0.00 | 10,173.00 | 0.00 |
| July, 2023 | 17,662.00 | 0.00 | 0.00 | 1,15,408.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 21,305.00 | 0.00 | 0.00 | 80,808.00 | 0.00 |
| November, 2023 | 2,53,099.00 | 0.00 | 0.00 | 67,810.00 | 0.00 |
| December, 2023 | 10,742.00 | 0.00 | 0.00 | 2,24,069.00 | 0.00 |
| Januaury, 2024 | 8,13,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,52,035.00 | 0.00 | 0.00 | 3,06,523.00 | 0.00 |
| March, 2024 | 1,40,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,39,867.00 | 0.00 | 0.00 | 8,14,791.00 | 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 |