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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:-Pakala,Village Panchayat & Equivalent:-Peddaramapuram |
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| Opening Balance | 8,75,407.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 21,224.00 | 0.00 |
| May, 2023 | 1,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 13,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 15,622.00 | 0.00 |
| September, 2023 | 88,227.00 | 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 | 82,800.00 | 41,400.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 42,659.00 | 0.00 |
| Januaury, 2024 | 3,17,519.00 | 0.00 | 0.00 | 2,94,188.00 | 0.00 |
| February, 2024 | 3,17,832.00 | 0.00 | 0.00 | 16,925.00 | 0.00 |
| March, 2024 | 16,996.00 | 0.00 | 0.00 | 3,50,382.00 | 0.00 |
| Total | 7,59,694.00 | 0.00 | 0.00 | 8,23,800.00 | 41,400.00 |
| 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 |