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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:-Irala,Village Panchayat & Equivalent:-Polakala |
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| Opening Balance | 70,20,733.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,41,629.00 | 0.00 | 0.00 | 2,49,960.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,37,959.00 | 0.00 |
| June, 2023 | 31,941.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| July, 2023 | 7,490.00 | 0.00 | 0.00 | 78,901.00 | 0.00 |
| August, 2023 | 21,120.00 | 0.00 | 0.00 | 1,30,295.00 | 0.00 |
| September, 2023 | 4,20,732.00 | 0.00 | 0.00 | 1,10,706.00 | 0.00 |
| October, 2023 | 21,173.00 | 0.00 | 0.00 | 4,83,900.00 | 0.00 |
| November, 2023 | 15,171.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| December, 2023 | 1,52,396.00 | 0.00 | 0.00 | 1,34,650.00 | 0.00 |
| Januaury, 2024 | 13,69,601.00 | 0.00 | 0.00 | 35,171.00 | 0.00 |
| February, 2024 | 13,44,996.00 | 0.00 | 0.00 | 13,43,673.00 | 0.00 |
| March, 2024 | 1,44,173.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| Total | 36,70,422.00 | 0.00 | 0.00 | 29,33,215.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 8:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |