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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:-Vanamaladinne |
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| Opening Balance | 37,29,678.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,000.00 | 0.00 | 0.00 | 2,44,799.00 | 0.00 |
| May, 2023 | 1,00,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 53,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,45,129.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,43,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,79,597.00 | 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 | 10,81,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 10,84,037.00 | 0.00 | 0.00 | 10,79,570.00 | 0.00 |
| March, 2024 | 1,21,452.00 | 0.00 | 0.00 | 11,38,654.00 | 0.00 |
| Total | 27,88,122.00 | 0.00 | 0.00 | 29,40,620.00 | 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 |