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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:-Vengamvaripalle |
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| Opening Balance | 5,40,699.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| May, 2023 | 48,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 7,804.00 | 0.00 | 0.00 | 10,617.00 | 0.00 |
| July, 2023 | 47,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,08,292.00 | 0.00 | 0.00 | 1,68,000.00 | 96,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,12,366.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 23,926.00 | 11,926.00 |
| Januaury, 2024 | 10,33,691.00 | 0.00 | 0.00 | 23,852.00 | 11,926.00 |
| February, 2024 | 10,34,708.00 | 0.00 | 0.00 | 10,33,691.00 | 40,754.00 |
| March, 2024 | 52,609.00 | 0.00 | 0.00 | 9,57,523.00 | 0.00 |
| Total | 25,32,280.00 | 0.00 | 0.00 | 25,21,975.00 | 1,60,606.00 |
| 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 |