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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:-Baitapalle |
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| Opening Balance | 19,93,295.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,829.00 | 0.00 | 0.00 | 33,150.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 49,300.00 | 0.00 |
| June, 2023 | 14,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 51,191.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,33,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 14,785.00 | 0.00 | 0.00 | 1,15,892.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,614.00 | 0.00 | 0.00 | 1,16,598.00 | 0.00 |
| Januaury, 2024 | 4,25,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,13,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,048.00 | 0.00 | 0.00 | 12,737.00 | 0.00 |
| Total | 10,28,852.00 | 0.00 | 0.00 | 3,78,868.00 | 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 |