|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Chittoor,Block Panchayat & Equivalent:-Peddathippasamudram,Village Panchayat & Equivalent:-Buchipalle |
|||||
| Opening Balance | 10,62,980.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 7,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 46,806.00 | 0.00 | 0.00 | 76,689.00 | 0.00 |
| August, 2023 | 87,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 62,600.00 | 18,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 13,118.00 | 0.00 | 0.00 | 69,627.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 11,470.00 | 0.00 |
| Januaury, 2024 | 3,06,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,94,100.00 | 0.00 | 0.00 | 3,00,114.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,56,104.00 | 0.00 | 0.00 | 5,20,500.00 | 18,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 8:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |