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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:-Kavetigaripalle |
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| Opening Balance | 44,23,636.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,000.00 | 0.00 | 0.00 | 2,37,115.00 | 0.00 |
| May, 2023 | 50,000.00 | 0.00 | 0.00 | 1,95,314.00 | 0.00 |
| June, 2023 | 17,750.00 | 0.00 | 0.00 | 37,998.00 | 0.00 |
| July, 2023 | 14,000.00 | 0.00 | 0.00 | 84,946.00 | 0.00 |
| August, 2023 | 1,81,848.00 | 0.00 | 0.00 | 2,22,728.00 | 0.00 |
| September, 2023 | 4,568.00 | 0.00 | 0.00 | 4,500.00 | 4,500.00 |
| October, 2023 | 17,750.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| November, 2023 | 9,171.00 | 0.00 | 0.00 | 44,708.00 | 0.00 |
| December, 2023 | 11,214.00 | 0.00 | 0.00 | 1,94,519.00 | 0.00 |
| Januaury, 2024 | 6,27,477.00 | 0.00 | 0.00 | 18,52,770.00 | 0.00 |
| February, 2024 | 6,10,328.00 | 0.00 | 0.00 | 9,171.00 | 0.00 |
| March, 2024 | 1,02,813.00 | 0.00 | 0.00 | 4,61,119.00 | 0.00 |
| Total | 16,66,919.00 | 0.00 | 0.00 | 33,73,388.00 | 4,500.00 |
| 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 |