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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:-Tripuranathakapurampalm |
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| Opening Balance | 12,96,581.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2023 | 50.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 13,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 12,971.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 96,264.00 | 0.00 | 0.00 | 70,000.00 | 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 | 26,264.00 | 0.00 |
| Januaury, 2024 | 3,22,770.00 | 0.00 | 0.00 | 1,16,700.00 | 0.00 |
| February, 2024 | 3,23,088.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,29,000.00 | 0.00 |
| Total | 7,68,314.00 | 0.00 | 0.00 | 6,77,464.00 | 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 |