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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:-S. Nadimpalle |
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| Opening Balance | 15,94,598.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,04,586.00 | 0.00 |
| May, 2023 | 30,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 43,472.00 | 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 | 1,08,525.00 | 0.00 | 0.00 | 2,81,170.00 | 0.00 |
| November, 2023 | 11,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 29,027.00 | 0.00 | 0.00 | 41,153.00 | 0.00 |
| Januaury, 2024 | 3,19,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,19,357.00 | 0.00 | 0.00 | 1,92,114.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,60,945.00 | 0.00 | 0.00 | 7,19,023.00 | 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 |