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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:-Sanganapalle |
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| Opening Balance | 13,87,406.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 13,145.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| June, 2023 | 18,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 6,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 18,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 9,171.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| December, 2023 | 2,69,951.00 | 0.00 | 0.00 | 2,44,824.00 | 0.00 |
| Januaury, 2024 | 6,49,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,47,286.00 | 0.00 | 0.00 | 6,48,144.00 | 0.00 |
| March, 2024 | 42,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,74,344.00 | 0.00 | 0.00 | 10,74,968.00 | 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 |