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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:-Maddaiahgaripalle |
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| Opening Balance | 26,59,069.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 240.00 | 0.00 | 0.00 | 65,990.00 | 0.00 |
| May, 2023 | 876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 9,214.00 | 0.00 | 0.00 | 56,610.00 | 0.00 |
| July, 2023 | 32,872.00 | 0.00 | 0.00 | 12,220.00 | 0.00 |
| August, 2023 | 1,55,103.00 | 0.00 | 0.00 | 26,620.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 23,000.00 | 12,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,11,800.00 | 0.00 |
| November, 2023 | 16,436.00 | 0.00 | 0.00 | 52,523.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,36,492.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
| February, 2024 | 5,20,568.00 | 0.00 | 0.00 | 2,34,395.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,90,318.00 | 0.00 |
| Total | 12,71,801.00 | 0.00 | 0.00 | 9,81,176.00 | 12,000.00 |
| 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 |