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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:-Nethigutlapalle |
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| Opening Balance | 34,72,338.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,272.00 | 0.00 | 0.00 | 4,20,238.00 | 0.00 |
| June, 2023 | 32,914.00 | 0.00 | 0.00 | 1,99,650.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,41,017.00 | 0.00 |
| August, 2023 | 230.00 | 0.00 | 0.00 | 1,66,820.00 | 0.00 |
| September, 2023 | 1,68,784.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,10,054.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,730.00 | 0.00 |
| Januaury, 2024 | 5,65,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,66,482.00 | 0.00 | 0.00 | 5,63,925.00 | 0.00 |
| March, 2024 | 79,733.00 | 0.00 | 0.00 | 4,39,007.00 | 0.00 |
| Total | 14,15,598.00 | 0.00 | 0.00 | 20,99,441.00 | 0.00 |
| 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 |