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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:-Vengalathuru |
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| Opening Balance | 22,04,715.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 37,908.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 19,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 17,206.00 | 0.00 | 0.00 | 20,023.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,47,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,25,344.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,94,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,30,437.00 | 0.00 | 0.00 | 4,45,209.00 | 0.00 |
| March, 2024 | 1,15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,24,136.00 | 0.00 | 0.00 | 6,38,484.00 | 0.00 |
| 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 |