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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:-Nannuuori Vari Palle |
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| Opening Balance | 6,11,314.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 12,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,171.00 | 0.00 |
| August, 2023 | 84,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 12,677.00 | 0.00 | 0.00 | 16,423.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| December, 2023 | 12,677.00 | 0.00 | 0.00 | 1,75,165.00 | 82,488.00 |
| Januaury, 2024 | 2,95,748.00 | 0.00 | 0.00 | 11,398.00 | 0.00 |
| February, 2024 | 2,83,350.00 | 0.00 | 0.00 | 98,500.00 | 0.00 |
| March, 2024 | 23,547.00 | 0.00 | 0.00 | 45,188.00 | 0.00 |
| Total | 7,25,100.00 | 0.00 | 0.00 | 4,06,345.00 | 82,488.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 8:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |