|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Chittoor,Block Panchayat & Equivalent:-Thavanampalle,Village Panchayat & Equivalent:-Gurukavaripalle |
|||||
| Opening Balance | 17,25,272.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 15,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 14,021.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,34,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 15,385.00 | 0.00 | 0.00 | 9,171.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| December, 2023 | 15,385.00 | 0.00 | 0.00 | 44,165.00 | 0.00 |
| Januaury, 2024 | 4,65,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,50,293.00 | 0.00 | 0.00 | 2,33,577.00 | 0.00 |
| March, 2024 | 42,735.00 | 0.00 | 0.00 | 2,47,930.00 | 0.00 |
| Total | 11,43,432.00 | 0.00 | 0.00 | 6,38,864.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, June 20, 2024 9:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |