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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:-Mangalampeta |
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| Opening Balance | 9,79,878.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 50,000.00 | 0.00 | 0.00 | 1,49,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 14,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,171.00 | 0.00 |
| August, 2023 | 1,79,196.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| September, 2023 | 53,181.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| October, 2023 | 64,959.00 | 0.00 | 0.00 | 65,197.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| December, 2023 | 64,288.00 | 0.00 | 0.00 | 1,70,698.00 | 0.00 |
| Januaury, 2024 | 4,47,477.00 | 0.00 | 0.00 | 12,421.00 | 0.00 |
| February, 2024 | 4,33,615.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| March, 2024 | 61,546.00 | 0.00 | 0.00 | 69,150.00 | 0.00 |
| Total | 13,68,550.00 | 0.00 | 0.00 | 7,07,637.00 | 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 |