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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:-Puthalapattu |
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| Opening Balance | 49,18,257.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 21,52,123.00 | 0.00 | 0.00 | 15,14,552.00 | 0.00 |
| May, 2023 | 66,076.00 | 0.00 | 0.00 | 38,740.00 | 0.00 |
| June, 2023 | 50,871.00 | 0.00 | 0.00 | 1,96,174.00 | 0.00 |
| July, 2023 | 49,328.00 | 0.00 | 0.00 | 9,171.00 | 0.00 |
| August, 2023 | 3,36,361.00 | 0.00 | 0.00 | 1,41,801.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,54,639.00 | 0.00 |
| October, 2023 | 1,62,021.00 | 0.00 | 0.00 | 2,02,661.00 | 0.00 |
| November, 2023 | 1,09,314.00 | 0.00 | 0.00 | 2,01,281.00 | 0.00 |
| December, 2023 | 35,361.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| Januaury, 2024 | 12,60,348.00 | 0.00 | 0.00 | 1,38,171.00 | 0.00 |
| February, 2024 | 12,20,578.00 | 0.00 | 0.00 | 12,21,402.00 | 0.00 |
| March, 2024 | 10,08,800.00 | 0.00 | 0.00 | 4,40,500.00 | 0.00 |
| Total | 64,51,181.00 | 0.00 | 0.00 | 48,69,092.00 | 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 |