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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:-Pulicherla Ho Reddivaripalle,Village Panchayat & Equivalent:-Kalluru |
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| Opening Balance | 45,29,774.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,43,225.00 | 0.00 | 0.00 | 8,08,231.00 | 0.00 |
| May, 2023 | 2,00,256.00 | 0.00 | 0.00 | 4,46,099.00 | 0.00 |
| June, 2023 | 2,16,656.00 | 0.00 | 0.00 | 1,26,190.00 | 0.00 |
| July, 2023 | 12,822.00 | 0.00 | 0.00 | 6,50,667.00 | 0.00 |
| August, 2023 | 5,61,365.00 | 0.00 | 0.00 | 3,22,035.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,80,000.00 | 5,94,000.00 |
| October, 2023 | 4,48,675.00 | 0.00 | 0.00 | 9,37,876.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 18,45,491.00 | 0.00 | 0.00 | 5,91,484.00 | 0.00 |
| February, 2024 | 20,84,241.00 | 0.00 | 0.00 | 8,64,400.00 | 0.00 |
| March, 2024 | 18,27,845.00 | 0.00 | 0.00 | 14,69,289.00 | 0.00 |
| Total | 73,40,576.00 | 0.00 | 0.00 | 66,96,271.00 | 5,94,000.00 |
| 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 |