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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:-Gudupalle,Village Panchayat & Equivalent:-Peddabadaniwada |
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| Opening Balance | 17,80,611.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 20,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 340.00 | 0.00 | 0.00 | 55,750.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 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 | 0.00 | 0.00 |
| December, 2023 | 2,83,503.00 | 0.00 | 0.00 | 2,83,503.00 | 55,503.00 |
| Januaury, 2024 | 7,44,267.00 | 0.00 | 0.00 | 2,83,503.00 | 3,48,000.00 |
| February, 2024 | 8,08,073.00 | 0.00 | 0.00 | 6,87,032.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,63,730.00 | 0.00 | 0.00 | 13,09,788.00 | 4,03,503.00 |
| 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 |