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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:-Thurlapalle |
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| Opening Balance | 79,32,412.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 12,941.00 | 0.00 | 0.00 | 36,723.00 | 0.00 |
| June, 2023 | 13,088.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 13,088.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| November, 2023 | 1,04,682.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| December, 2023 | 3,917.00 | 0.00 | 0.00 | 59,511.00 | 0.00 |
| Januaury, 2024 | 3,03,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,90,434.00 | 0.00 | 0.00 | 2,44,629.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 28,040.00 | 0.00 |
| Total | 7,41,386.00 | 0.00 | 0.00 | 4,43,903.00 | 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 |