|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Chittoor,Block Panchayat & Equivalent:-Puthalapattu,Village Panchayat & Equivalent:-Peta Agraharam |
|||||
| Opening Balance | 15,00,904.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,000.00 | 0.00 | 0.00 | 1,298.00 | 0.00 |
| May, 2023 | 59,215.00 | 0.00 | 0.00 | 1,22,106.00 | 0.00 |
| June, 2023 | 12,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,171.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 96,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 12,270.00 | 0.00 | 0.00 | 65,916.00 | 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 | 2,21,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,21,232.00 | 0.00 | 0.00 | 1,41,359.00 | 0.00 |
| March, 2024 | 1,15,992.00 | 0.00 | 0.00 | 68,423.00 | 0.00 |
| Total | 7,53,648.00 | 0.00 | 0.00 | 4,08,273.00 | 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 |