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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:-Patha Peta |
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| Opening Balance | 3,67,576.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2023 | 20,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 10,846.00 | 0.00 | 0.00 | 30,140.00 | 0.00 |
| July, 2023 | 15,129.00 | 0.00 | 0.00 | 13,671.00 | 0.00 |
| August, 2023 | 50,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 50,154.00 | 0.00 | 0.00 | 81,028.00 | 18,000.00 |
| October, 2023 | 10,846.00 | 0.00 | 0.00 | 66,438.00 | 18,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 44,986.00 | 0.00 | 0.00 | 61,155.00 | 0.00 |
| Januaury, 2024 | 1,78,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,67,863.00 | 0.00 | 0.00 | 1,48,147.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,48,874.00 | 0.00 | 0.00 | 4,03,579.00 | 36,000.00 |
| 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 |