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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:-Mathukuvari Palle |
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| Opening Balance | 4,21,309.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2023 | 11,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 12,171.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 61,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 11,977.00 | 0.00 | 0.00 | 70,893.00 | 0.00 |
| November, 2023 | 9,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,806.00 | 0.00 | 0.00 | 22,421.00 | 0.00 |
| Januaury, 2024 | 2,18,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,07,298.00 | 0.00 | 0.00 | 1,11,528.00 | 0.00 |
| March, 2024 | 16,502.00 | 0.00 | 0.00 | 1,55,914.00 | 0.00 |
| Total | 5,39,383.00 | 0.00 | 0.00 | 3,75,927.00 | 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 |