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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:-Peddapanjani,Village Panchayat & Equivalent:-Peddakappalle |
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| Opening Balance | 16,96,675.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2023 | 18,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,51,083.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| October, 2023 | 18,846.00 | 0.00 | 0.00 | 1,07,171.00 | 90,000.00 |
| November, 2023 | 6,145.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| December, 2023 | 12,701.00 | 0.00 | 0.00 | 1,84,083.00 | 0.00 |
| Januaury, 2024 | 8,60,716.00 | 0.00 | 0.00 | 2,33,850.00 | 0.00 |
| February, 2024 | 8,77,301.00 | 0.00 | 0.00 | 6,24,020.00 | 0.00 |
| March, 2024 | 33,006.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| Total | 20,90,444.00 | 0.00 | 0.00 | 13,14,124.00 | 90,000.00 |
| 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 |