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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:-Nagalapuram,Village Panchayat & Equivalent:-Sadasiva Sankarapuram |
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| Opening Balance | 16,05,598.00 | ||||
| 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 | 1,00,176.00 | 0.00 |
| June, 2023 | 18,458.00 | 0.00 | 0.00 | 51,305.00 | 0.00 |
| July, 2023 | 18,458.00 | 0.00 | 0.00 | 9,350.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 200.00 | 0.00 | 0.00 | 9,350.00 | 0.00 |
| November, 2023 | 23,047.00 | 0.00 | 0.00 | 13,800.00 | 0.00 |
| December, 2023 | 2,54,519.00 | 0.00 | 0.00 | 2,61,400.00 | 0.00 |
| Januaury, 2024 | 7,15,873.00 | 0.00 | 0.00 | 4,21,400.00 | 0.00 |
| February, 2024 | 7,16,577.00 | 0.00 | 0.00 | 2,68,950.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,47,132.00 | 0.00 | 0.00 | 11,35,731.00 | 0.00 |
| 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 |