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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:-Irala,Village Panchayat & Equivalent:-Nagamvandlapalle |
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| Opening Balance | 11,98,484.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 24,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,14,521.00 | 0.00 | 0.00 | 2,12,900.00 | 0.00 |
| June, 2023 | 1,40,186.00 | 0.00 | 0.00 | 2,33,435.00 | 0.00 |
| July, 2023 | 2,890.00 | 0.00 | 0.00 | 19,971.00 | 0.00 |
| August, 2023 | 56,500.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| September, 2023 | 1,63,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 17,171.00 | 0.00 | 0.00 | 1,83,000.00 | 20,000.00 |
| November, 2023 | 9,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 7,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,14,498.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| February, 2024 | 5,49,117.00 | 0.00 | 0.00 | 4,81,245.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,91,301.00 | 31,373.00 |
| Total | 18,00,306.00 | 0.00 | 0.00 | 16,78,852.00 | 51,373.00 |
| 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 |