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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:-Rayalapeta |
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| Opening Balance | 22,02,813.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 84,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,45,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 25,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 50,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 51,497.00 | 0.00 | 0.00 | 1,24,119.00 | 0.00 |
| September, 2023 | 4,23,828.00 | 0.00 | 0.00 | 6,74,805.00 | 0.00 |
| October, 2023 | 25,967.00 | 0.00 | 0.00 | 1,53,944.00 | 0.00 |
| November, 2023 | 60,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 42,296.00 | 0.00 | 0.00 | 1,33,161.00 | 0.00 |
| Januaury, 2024 | 12,79,396.00 | 0.00 | 0.00 | 3,00,940.00 | 0.00 |
| February, 2024 | 12,54,662.00 | 0.00 | 0.00 | 9,04,990.00 | 0.00 |
| March, 2024 | 1,46,622.00 | 0.00 | 0.00 | 1,09,500.00 | 0.00 |
| Total | 35,91,521.00 | 0.00 | 0.00 | 24,01,459.00 | 0.00 |
| 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 |