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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:-Peddathippasamudram,Village Panchayat & Equivalent:-Katnagallu |
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| Opening Balance | 19,78,615.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,000.00 | 0.00 | 0.00 | 10,18,000.00 | 0.00 |
| June, 2023 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 31,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,45,362.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
| October, 2023 | 1,098.00 | 0.00 | 0.00 | 34,362.00 | 0.00 |
| November, 2023 | 15,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Januaury, 2024 | 5,02,894.00 | 0.00 | 0.00 | 1,91,897.00 | 0.00 |
| February, 2024 | 5,03,552.00 | 0.00 | 0.00 | 15,678.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,66,823.00 | 0.00 |
| Total | 12,00,906.00 | 0.00 | 0.00 | 18,86,760.00 | 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 |