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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:-Nimmanapalle |
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| Opening Balance | 34,98,853.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,59,812.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| May, 2023 | 10,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 68,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 50,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,38,421.00 | 0.00 | 0.00 | 8,75,412.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 69,500.00 | 30,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,67,258.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 11,34,713.00 | 0.00 | 0.00 | 4,66,730.00 | 0.00 |
| February, 2024 | 11,35,829.00 | 0.00 | 0.00 | 6,54,515.00 | 0.00 |
| March, 2024 | 11,76,601.00 | 0.00 | 0.00 | 17,42,821.00 | 3,02,422.00 |
| Total | 45,75,264.00 | 0.00 | 0.00 | 41,31,236.00 | 3,32,422.00 |
| 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 |