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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:-Gurramkonda,Village Panchayat & Equivalent:-Gurramkonda |
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| Opening Balance | 27,48,720.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,27,536.00 | 0.00 | 0.00 | 5,05,086.00 | 0.00 |
| May, 2023 | 2,94,742.00 | 0.00 | 0.00 | 12,64,666.00 | 0.00 |
| June, 2023 | 2,08,130.00 | 0.00 | 0.00 | 10,38,346.00 | 0.00 |
| July, 2023 | 3,34,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,94,658.00 | 0.00 | 0.00 | 7,39,527.00 | 0.00 |
| September, 2023 | 3,11,860.00 | 0.00 | 0.00 | 10,82,054.00 | 0.00 |
| October, 2023 | 7,53,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,40,010.00 | 0.00 | 0.00 | 13,47,843.00 | 4,09,430.00 |
| December, 2023 | 11,23,454.00 | 0.00 | 0.00 | 10,96,710.00 | 0.00 |
| Januaury, 2024 | 21,45,925.00 | 0.00 | 0.00 | 9,00,574.00 | 0.00 |
| February, 2024 | 30,26,471.00 | 0.00 | 0.00 | 18,79,968.00 | 0.00 |
| March, 2024 | 9,03,248.00 | 0.00 | 0.00 | 13,82,151.00 | 0.00 |
| Total | 1,12,64,197.00 | 0.00 | 0.00 | 1,12,36,925.00 | 4,09,430.00 |
| 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 |