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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:-P.Kothakota |
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| Opening Balance | 48,57,495.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 25,240.00 | 0.00 | 0.00 | 4,68,734.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 71,339.00 | 0.00 |
| June, 2023 | 37,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 98,540.00 | 0.00 |
| August, 2023 | 2,73,230.00 | 0.00 | 0.00 | 27,536.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,25,107.00 | 36,000.00 |
| October, 2023 | 21,767.00 | 0.00 | 0.00 | 1,58,837.00 | 0.00 |
| November, 2023 | 2,000.00 | 0.00 | 0.00 | 2,05,070.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 9,16,129.00 | 0.00 | 0.00 | 2,06,178.00 | 0.00 |
| February, 2024 | 9,17,030.00 | 0.00 | 0.00 | 1,96,747.00 | 0.00 |
| March, 2024 | 11,02,634.00 | 0.00 | 0.00 | 9,21,348.00 | 0.00 |
| Total | 32,95,797.00 | 0.00 | 0.00 | 25,79,436.00 | 36,000.00 |
| 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 |