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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:-Kondaigahgari Palle |
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| Opening Balance | 1,47,374.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,223.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| July, 2023 | 32,632.00 | 0.00 | 0.00 | 0.00 | 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 | 1,55,644.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 95,644.00 | 0.00 |
| Januaury, 2024 | 5,21,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,22,381.00 | 0.00 | 0.00 | 4,18,240.00 | 0.00 |
| March, 2024 | 3,32,764.00 | 0.00 | 0.00 | 4,01,751.00 | 0.00 |
| Total | 15,70,562.00 | 0.00 | 0.00 | 9,93,635.00 | 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 |