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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:-Yellankivaripalle |
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| Opening Balance | 12,53,861.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,01,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 21,760.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| June, 2023 | 6,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 59,000.00 | 0.00 | 0.00 | 3,55,210.00 | 0.00 |
| September, 2023 | 1,14,993.00 | 0.00 | 0.00 | 64,631.00 | 0.00 |
| October, 2023 | 2,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 8,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,934.00 | 0.00 | 0.00 | 1,56,380.00 | 0.00 |
| Januaury, 2024 | 24,964.00 | 0.00 | 0.00 | 30,940.00 | 0.00 |
| February, 2024 | 1,40,626.00 | 0.00 | 0.00 | 1,24,110.00 | 0.00 |
| March, 2024 | 47,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,35,438.00 | 0.00 | 0.00 | 7,44,271.00 | 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 |