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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:-Nimmanapalle,Village Panchayat & Equivalent:-Agraharam |
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| Opening Balance | 1,12,316.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,845.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| May, 2023 | 1,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 33,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 48,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,51,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,08,000.00 | 54,000.00 |
| 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 | 97,764.00 | 0.00 |
| Januaury, 2024 | 5,08,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,09,360.00 | 0.00 | 0.00 | 5,08,860.00 | 0.00 |
| March, 2024 | 55,880.00 | 0.00 | 0.00 | 1,90,237.00 | 0.00 |
| Total | 13,14,131.00 | 0.00 | 0.00 | 9,49,861.00 | 54,000.00 |
| 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 |