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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:-Somala,Village Panchayat & Equivalent:-Nellimanda |
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| Opening Balance | 37,50,627.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 33,376.00 | 0.00 |
| May, 2023 | 7,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 30,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,07,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,96,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,96,924.00 | 0.00 | 0.00 | 4,44,448.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| Total | 16,38,462.00 | 0.00 | 0.00 | 5,85,824.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 8:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |