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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:-Ramapuram |
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| Opening Balance | 11,41,050.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,05,767.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 31,708.00 | 0.00 | 0.00 | 1,44,955.00 | 0.00 |
| August, 2023 | 3,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,10,879.00 | 0.00 | 0.00 | 6,000.00 | 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 | 0.00 | 0.00 | 0.00 | 2,25,704.00 | 2,25,704.00 |
| Januaury, 2024 | 3,71,773.00 | 0.00 | 0.00 | 3,22,271.00 | 1,09,450.00 |
| February, 2024 | 3,72,140.00 | 0.00 | 0.00 | 1,47,907.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,23,214.00 | 0.00 |
| Total | 8,95,543.00 | 0.00 | 0.00 | 11,75,818.00 | 3,35,154.00 |
| 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 |