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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:-Rayavaripalle |
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| Opening Balance | 23,06,668.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 89,545.00 | 0.00 | 0.00 | 93,869.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 56,385.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,29,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 26,968.00 | 0.00 | 0.00 | 62,722.00 | 0.00 |
| December, 2023 | 5,991.00 | 0.00 | 0.00 | 2,22,730.00 | 0.00 |
| Januaury, 2024 | 5,88,810.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
| February, 2024 | 5,74,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 67,085.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| Total | 16,82,084.00 | 0.00 | 0.00 | 5,81,706.00 | 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 |