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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:-Kurabalakota,Village Panchayat & Equivalent:-Nandireddigaripalle |
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| Opening Balance | 13,59,955.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 26,930.00 | 0.00 | 0.00 | 5,14,283.00 | 0.00 |
| May, 2023 | 1,11,102.00 | 0.00 | 0.00 | 1,75,057.00 | 0.00 |
| June, 2023 | 1,85,672.00 | 0.00 | 0.00 | 6,66,372.00 | 0.00 |
| July, 2023 | 2,53,458.00 | 0.00 | 0.00 | 1,67,734.00 | 0.00 |
| August, 2023 | 6,17,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,80,908.00 | 0.00 |
| Januaury, 2024 | 6,23,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,24,178.00 | 0.00 | 0.00 | 3,15,398.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,42,697.00 | 0.00 | 0.00 | 24,37,752.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:29 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |