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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:-Veluru |
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| Opening Balance | 6,64,385.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 26,196.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 12,463.00 | 0.00 | 0.00 | 4,346.00 | 0.00 |
| July, 2023 | 12,463.00 | 0.00 | 0.00 | 9,350.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 11,931.00 | 0.00 |
| September, 2023 | 65,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 47,019.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 18,138.00 | 0.00 |
| Januaury, 2024 | 2,21,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,21,247.00 | 0.00 | 0.00 | 95,412.00 | 0.00 |
| March, 2024 | 15,678.00 | 0.00 | 0.00 | 1,12,129.00 | 0.00 |
| Total | 5,48,801.00 | 0.00 | 0.00 | 3,24,521.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 8:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |