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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:-Panaturu |
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| Opening Balance | 29,050.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 77,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 13,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 15,862.00 | 0.00 | 0.00 | 1,12,175.00 | 0.00 |
| July, 2023 | 63,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,38,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,24,154.00 | 0.00 |
| Januaury, 2024 | 4,64,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,02,043.00 | 0.00 | 0.00 | 5,82,876.00 | 0.00 |
| March, 2024 | 2,08,518.00 | 0.00 | 0.00 | 1,60,226.00 | 0.00 |
| Total | 16,83,440.00 | 0.00 | 0.00 | 9,91,431.00 | 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 |