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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:-Pulluru |
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| Opening Balance | 8,38,098.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,678.00 | 0.00 | 0.00 | 35,700.00 | 0.00 |
| May, 2023 | 170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 50,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 59,971.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,07,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,000.00 | 4,000.00 |
| November, 2023 | 9,171.00 | 0.00 | 0.00 | 55,800.00 | 53,800.00 |
| December, 2023 | 13,328.00 | 0.00 | 0.00 | 1,01,124.00 | 0.00 |
| Januaury, 2024 | 3,91,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,59,535.00 | 0.00 | 0.00 | 4,37,884.00 | 0.00 |
| March, 2024 | 61,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,01,597.00 | 0.00 | 0.00 | 6,94,479.00 | 57,800.00 |
| 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 |