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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:-Nagari,Village Panchayat & Equivalent:-Oranthangalgollakuppam |
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| Opening Balance | 11,45,197.00 | ||||
| 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 | 16,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 19,592.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,60,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,35,722.00 | 1,17,861.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 34,050.00 | 0.00 |
| Januaury, 2024 | 5,36,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,37,071.00 | 0.00 | 0.00 | 3,21,867.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,08,490.00 | 0.00 |
| Total | 12,50,335.00 | 0.00 | 0.00 | 7,25,721.00 | 1,17,861.00 |
| 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 |