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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:-Kammaguttapalle |
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| Opening Balance | 21,39,053.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 29,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 61,114.00 | 0.00 | 0.00 | 1,07,852.00 | 0.00 |
| June, 2023 | 12,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,13,121.00 | 0.00 |
| August, 2023 | 890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 62,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 25,387.00 | 0.00 | 0.00 | 1,41,405.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 94,688.00 | 0.00 |
| December, 2023 | 56,736.00 | 0.00 | 0.00 | 9,171.00 | 0.00 |
| Januaury, 2024 | 2,11,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,11,309.00 | 0.00 | 0.00 | 2,88,552.00 | 0.00 |
| March, 2024 | 2,86,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,57,019.00 | 0.00 | 0.00 | 7,54,789.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 8:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |