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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:-Venkatadasaripalle |
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| Opening Balance | 19,81,553.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 17,231.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| June, 2023 | 14,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 70,171.00 | 0.00 |
| August, 2023 | 1,17,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2023 | 14,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 9,171.00 | 0.00 | 0.00 | 85,381.00 | 0.00 |
| December, 2023 | 5,100.00 | 0.00 | 0.00 | 50,088.00 | 0.00 |
| Januaury, 2024 | 4,07,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,00,199.00 | 0.00 | 0.00 | 13,44,550.00 | 0.00 |
| March, 2024 | 88,507.00 | 0.00 | 0.00 | 3,13,300.00 | 0.00 |
| Total | 10,74,451.00 | 0.00 | 0.00 | 18,73,490.00 | 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 |