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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:-Thavanampalle,Village Panchayat & Equivalent:-Aragonda Gollapalle |
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| Opening Balance | 8,97,937.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 11,070.00 | 0.00 | 0.00 | 56,431.00 | 0.00 |
| June, 2023 | 11,991.00 | 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 | 39,845.00 | 0.00 |
| September, 2023 | 89,120.00 | 0.00 | 0.00 | 12,497.00 | 0.00 |
| October, 2023 | 23,982.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| November, 2023 | 9,171.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,14,683.00 | 0.00 | 0.00 | 34,221.00 | 0.00 |
| February, 2024 | 2,00,068.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,60,085.00 | 0.00 | 0.00 | 1,81,294.00 | 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 |