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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:-Piler,Village Panchayat & Equivalent:-Gudarevupalle |
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| Opening Balance | 8,96,046.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 83,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,03,047.00 | 0.00 |
| July, 2023 | 33,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,15,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,64,100.00 | 0.00 | 0.00 | 4,69,614.00 | 18,000.00 |
| October, 2023 | 39,200.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| November, 2023 | 16,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 63,148.00 | 6,000.00 |
| Januaury, 2024 | 3,85,981.00 | 0.00 | 0.00 | 1,91,872.00 | 0.00 |
| February, 2024 | 3,86,360.00 | 0.00 | 0.00 | 1,60,923.00 | 0.00 |
| March, 2024 | 58,753.00 | 0.00 | 0.00 | 2,19,262.00 | 0.00 |
| Total | 14,82,286.00 | 0.00 | 0.00 | 13,19,866.00 | 24,000.00 |
| 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 |