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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:-Yamaganipalle |
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| Opening Balance | 16,15,636.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,050.00 | 0.00 | 0.00 | 3,86,665.00 | 0.00 |
| May, 2023 | 9,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 90,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,018.00 | 0.00 | 0.00 | 1,37,300.00 | 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 | 1,51,650.00 | 0.00 | 0.00 | 80,188.00 | 0.00 |
| December, 2023 | 4,78,159.00 | 0.00 | 0.00 | 2,96,562.00 | 0.00 |
| Januaury, 2024 | 5,89,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,89,899.00 | 0.00 | 0.00 | 4,25,729.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,22,565.00 | 0.00 | 0.00 | 13,26,444.00 | 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 |