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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:-Punganur,Village Panchayat & Equivalent:-Moudugulapalle |
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| Opening Balance | 32,89,407.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,82,085.00 | 0.00 |
| June, 2023 | 15,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,39,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,37,015.00 | 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 | 4,66,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,66,905.00 | 0.00 | 0.00 | 4,43,373.00 | 0.00 |
| March, 2024 | 39,607.00 | 0.00 | 0.00 | 7,23,666.00 | 0.00 |
| Total | 11,28,627.00 | 0.00 | 0.00 | 18,86,139.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:30 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |