|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Chittoor,Block Panchayat & Equivalent:-Gurramkonda,Village Panchayat & Equivalent:-T.Pasalavandlapalle |
|||||
| Opening Balance | 13,37,170.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,146.00 | 0.00 | 0.00 | 60,178.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 22,524.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,61,203.00 | 0.00 | 0.00 | 1,61,203.00 | 1,77,493.00 |
| Januaury, 2024 | 5,40,507.00 | 0.00 | 0.00 | 1,61,203.00 | 0.00 |
| February, 2024 | 5,41,039.00 | 0.00 | 0.00 | 4,32,161.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,01,063.00 | 0.00 |
| Total | 12,69,419.00 | 0.00 | 0.00 | 9,15,808.00 | 1,77,493.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 8:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |