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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:-Palakuru |
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| Opening Balance | 16,98,792.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 49,154.00 | 0.00 | 0.00 | 86,310.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 12,652.00 | 0.00 | 0.00 | 54,110.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 75,079.00 | 0.00 | 0.00 | 48,333.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,51,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,91,942.00 | 0.00 | 0.00 | 3,64,144.00 | 66,462.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,80,566.00 | 0.00 | 0.00 | 5,96,897.00 | 66,462.00 |
| 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 |