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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:-Naragallu |
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| Opening Balance | 1,80,166.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| June, 2023 | 36,723.00 | 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 | 29,393.00 | 0.00 |
| September, 2023 | 1,42,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 36,997.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| November, 2023 | 11,500.00 | 0.00 | 0.00 | 18,000.00 | 18,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,33,571.00 | 1,39,571.00 |
| Januaury, 2024 | 4,48,961.00 | 0.00 | 0.00 | 1,33,571.00 | 0.00 |
| February, 2024 | 4,49,401.00 | 0.00 | 0.00 | 3,24,795.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,10,850.00 | 4,10,850.00 |
| Total | 11,36,496.00 | 0.00 | 0.00 | 11,28,180.00 | 5,68,421.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 8:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |