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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:-Bandlapai |
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| Opening Balance | 4,46,425.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 25,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 94,413.00 | 0.00 | 0.00 | 54,376.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 72,000.00 | 60,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 93,727.00 | 35,314.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,16,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,16,876.00 | 0.00 | 0.00 | 3,16,565.00 | 24,000.00 |
| March, 2024 | 25,916.00 | 0.00 | 0.00 | 71,147.00 | 41,147.00 |
| Total | 7,80,336.00 | 0.00 | 0.00 | 6,19,815.00 | 1,60,461.00 |
| 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 |