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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:-Nekkondi |
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| Opening Balance | 29,75,029.00 | ||||
| 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 | 45,695.00 | 0.00 |
| June, 2023 | 16,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,42,196.00 | 0.00 |
| August, 2023 | 1,63,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,59,800.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,141.00 | 0.00 |
| Januaury, 2024 | 5,49,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,50,228.00 | 0.00 | 0.00 | 4,58,410.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,52,076.00 | 0.00 |
| Total | 12,80,188.00 | 0.00 | 0.00 | 13,62,318.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 8:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |