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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:-Upparapalle |
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| Opening Balance | 14,286.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,44,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,64,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 20,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,10,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,78,000.00 | 89,000.00 |
| Januaury, 2024 | 7,29,748.00 | 0.00 | 0.00 | 4,57,997.00 | 0.00 |
| February, 2024 | 7,30,465.00 | 0.00 | 0.00 | 5,87,178.00 | 0.00 |
| March, 2024 | 20,003.00 | 0.00 | 0.00 | 10,66,958.00 | 0.00 |
| Total | 22,18,819.00 | 0.00 | 0.00 | 22,90,133.00 | 89,000.00 |
| 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 |