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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:-Mynogundlapalle |
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| Opening Balance | 35,23,525.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 23,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 23,190.00 | 0.00 | 0.00 | 3,80,579.00 | 0.00 |
| June, 2023 | 12,884.00 | 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 | 24,051.00 | 0.00 |
| September, 2023 | 77,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| December, 2023 | 25,768.00 | 0.00 | 0.00 | 1,48,344.00 | 0.00 |
| Januaury, 2024 | 2,73,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,60,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 30,000.00 | 0.00 | 0.00 | 19,650.00 | 0.00 |
| Total | 7,26,866.00 | 0.00 | 0.00 | 5,77,524.00 | 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 |