|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Chittoor,Block Panchayat & Equivalent:-Thavanampalle,Village Panchayat & Equivalent:-Govindareddipalle |
|||||
| Opening Balance | 17,73,101.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
| May, 2023 | 28,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 14,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 41,000.00 | 0.00 | 0.00 | 58,481.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 14,207.00 | 0.00 | 0.00 | 37,475.00 | 0.00 |
| November, 2023 | 9,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,16,479.00 | 0.00 | 0.00 | 1,28,323.00 | 0.00 |
| Januaury, 2024 | 3,87,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,74,031.00 | 0.00 | 0.00 | 1,08,382.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,85,452.00 | 0.00 | 0.00 | 3,51,561.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 21, 2024 9:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |