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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:-Chitipiralla |
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| Opening Balance | 9,06,598.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 34,100.00 | 0.00 | 0.00 | 82,500.00 | 0.00 |
| June, 2023 | 13,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| August, 2023 | 1,03,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 14,603.00 | 0.00 | 0.00 | 1,03,656.00 | 1,83,312.00 |
| October, 2023 | 16,932.00 | 0.00 | 0.00 | 1,35,227.00 | 0.00 |
| November, 2023 | 9,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,824.00 | 0.00 | 0.00 | 9,171.00 | 0.00 |
| Januaury, 2024 | 4,40,537.00 | 0.00 | 0.00 | 1,68,332.00 | 0.00 |
| February, 2024 | 3,47,895.00 | 0.00 | 0.00 | 2,28,582.00 | 53,988.00 |
| March, 2024 | 1,00,583.00 | 0.00 | 0.00 | 2,71,885.00 | 0.00 |
| Total | 10,86,296.00 | 0.00 | 0.00 | 10,13,753.00 | 2,37,300.00 |
| 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 |