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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:-Vasanthapuram |
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| Opening Balance | 4,24,768.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 31,445.00 | 0.00 | 0.00 | 22,545.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 34,688.00 | 0.00 |
| June, 2023 | 57,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 15,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 10,070.00 | 0.00 | 0.00 | 87,612.00 | 0.00 |
| September, 2023 | 1,08,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,05,050.00 | 0.00 | 0.00 | 6,99,000.00 | 0.00 |
| November, 2023 | 7,000.00 | 0.00 | 0.00 | 96,684.00 | 0.00 |
| December, 2023 | 80,000.00 | 0.00 | 0.00 | 86,580.00 | 0.00 |
| Januaury, 2024 | 3,65,469.00 | 0.00 | 0.00 | 84,999.00 | 0.00 |
| February, 2024 | 5,92,639.00 | 0.00 | 0.00 | 96,842.00 | 0.00 |
| March, 2024 | 80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,53,663.00 | 0.00 | 0.00 | 12,08,950.00 | 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 |