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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:-Perasanipalle |
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| Opening Balance | 6,36,822.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 14,235.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| July, 2023 | 14,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,17,042.00 | 0.00 |
| September, 2023 | 1,03,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 42,661.00 | 0.00 |
| November, 2023 | 14,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 24,000.00 |
| Januaury, 2024 | 3,46,176.00 | 0.00 | 0.00 | 44,000.00 | 18,000.00 |
| February, 2024 | 3,46,516.00 | 0.00 | 0.00 | 3,73,795.00 | 33,140.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,82,497.00 | 0.00 |
| Total | 8,38,642.00 | 0.00 | 0.00 | 8,23,995.00 | 75,140.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:30 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |