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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:-Peddathippasamudram |
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| Opening Balance | 31,17,783.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 26,550.00 | 0.00 | 0.00 | 45,016.00 | 0.00 |
| May, 2023 | 1,32,700.00 | 0.00 | 0.00 | 95,250.00 | 0.00 |
| June, 2023 | 2,62,510.00 | 0.00 | 0.00 | 3,37,431.00 | 0.00 |
| July, 2023 | 54,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,13,025.00 | 0.00 | 0.00 | 58,527.00 | 0.00 |
| September, 2023 | 39,100.00 | 0.00 | 0.00 | 6,54,970.00 | 3,01,485.00 |
| October, 2023 | 28,704.00 | 0.00 | 0.00 | 8,850.00 | 0.00 |
| November, 2023 | 36,559.00 | 0.00 | 0.00 | 13,470.00 | 0.00 |
| December, 2023 | 6,027.00 | 0.00 | 0.00 | 51,670.00 | 0.00 |
| Januaury, 2024 | 10,44,312.00 | 0.00 | 0.00 | 8,71,322.00 | 0.00 |
| February, 2024 | 11,11,861.00 | 0.00 | 0.00 | 2,27,373.00 | 0.00 |
| March, 2024 | 33,750.00 | 0.00 | 0.00 | 6,40,442.00 | 1,00,000.00 |
| Total | 30,89,185.00 | 0.00 | 0.00 | 30,04,321.00 | 4,01,485.00 |
| 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 |