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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:-Puthalapattu,Village Panchayat & Equivalent:-Akanambattu |
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| Opening Balance | 16,70,505.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2023 | 47,144.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| June, 2023 | 12,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,03,051.00 | 0.00 |
| August, 2023 | 24,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 81,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 12,518.00 | 0.00 | 0.00 | 58,821.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 22,694.00 | 0.00 |
| Januaury, 2024 | 2,42,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,42,806.00 | 0.00 | 0.00 | 2,42,567.00 | 0.00 |
| March, 2024 | 1,25,535.00 | 0.00 | 0.00 | 1,52,805.00 | 0.00 |
| Total | 7,88,368.00 | 0.00 | 0.00 | 10,49,938.00 | 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 |