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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:-Pitchatur,Village Panchayat & Equivalent:-Keelapudi |
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| Opening Balance | 21,32,482.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,510.00 | 0.00 | 0.00 | 13,571.00 | 0.00 |
| May, 2023 | 17,392.00 | 0.00 | 0.00 | 17,108.00 | 0.00 |
| June, 2023 | 21,550.00 | 0.00 | 0.00 | 19,100.00 | 0.00 |
| July, 2023 | 22,940.00 | 0.00 | 0.00 | 24,030.00 | 0.00 |
| August, 2023 | 5,550.00 | 0.00 | 0.00 | 22,357.00 | 0.00 |
| September, 2023 | 1,63,770.00 | 0.00 | 0.00 | 5,105.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,50,053.00 | 1,05,089.00 |
| November, 2023 | 19,974.00 | 0.00 | 0.00 | 45,920.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,576.00 | 0.00 |
| Januaury, 2024 | 5,27,890.00 | 0.00 | 0.00 | 3,164.00 | 0.00 |
| February, 2024 | 5,28,410.00 | 0.00 | 0.00 | 1,99,930.00 | 0.00 |
| March, 2024 | 1,39,136.00 | 0.00 | 0.00 | 1,70,416.00 | 0.00 |
| Total | 14,66,122.00 | 0.00 | 0.00 | 7,76,330.00 | 1,05,089.00 |
| 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 |