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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:-Sangasamudram |
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| Opening Balance | 1,25,367.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,05,060.00 | 0.00 |
| May, 2023 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 31,058.00 | 0.00 | 0.00 | 28,600.00 | 0.00 |
| August, 2023 | 1,41,470.00 | 0.00 | 0.00 | 22,100.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,36,305.00 | 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 | 1,104.00 | 0.00 |
| Januaury, 2024 | 4,60,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,61,181.00 | 0.00 | 0.00 | 4,60,727.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 60,000.00 | 60,000.00 |
| Total | 10,99,065.00 | 0.00 | 0.00 | 8,13,896.00 | 60,000.00 |
| 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 |