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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:-Reddivaripalle |
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| Opening Balance | 19,89,856.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 53,645.00 | 0.00 |
| May, 2023 | 300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 80,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,70,871.00 | 0.00 | 0.00 | 1,15,319.00 | 60,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 60,000.00 | 24,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,21,356.00 | 12,000.00 |
| 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 | 9,03,192.00 | 0.00 | 0.00 | 1,70,969.00 | 0.00 |
| February, 2024 | 9,04,079.00 | 0.00 | 0.00 | 7,31,330.00 | 24,000.00 |
| March, 2024 | 1,01,075.00 | 0.00 | 0.00 | 9,90,513.00 | 0.00 |
| Total | 22,60,201.00 | 0.00 | 0.00 | 23,43,132.00 | 1,20,000.00 |
| 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 |