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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:-Gudipala,Village Panchayat & Equivalent:-Mogaralapalle |
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| Opening Balance | 11,35,333.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 12,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 12,767.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 42,547.00 | 0.00 |
| October, 2023 | 88,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 15,171.00 | 0.00 | 0.00 | 45,171.00 | 0.00 |
| December, 2023 | 3,596.00 | 0.00 | 0.00 | 2,84,468.00 | 0.00 |
| Januaury, 2024 | 2,68,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,53,778.00 | 0.00 | 0.00 | 1,49,784.00 | 0.00 |
| March, 2024 | 15,164.00 | 0.00 | 0.00 | 0.00 | 36,000.00 |
| Total | 6,71,125.00 | 0.00 | 0.00 | 5,21,970.00 | 36,000.00 |
| 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 |