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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:-Vavilthota |
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| Opening Balance | 34,48,190.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 23,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,51,353.00 | 0.00 | 0.00 | 5,83,060.00 | 0.00 |
| June, 2023 | 58,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 55,512.00 | 0.00 |
| August, 2023 | 2,93,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,98,974.00 | 34,487.00 |
| October, 2023 | 44,536.00 | 0.00 | 0.00 | 67,897.00 | 0.00 |
| November, 2023 | 9,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 17,809.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| Januaury, 2024 | 10,09,793.00 | 0.00 | 0.00 | 3,02,508.00 | 0.00 |
| February, 2024 | 10,18,341.00 | 0.00 | 0.00 | 7,36,367.00 | 0.00 |
| March, 2024 | 1,94,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,20,982.00 | 0.00 | 0.00 | 20,80,318.00 | 34,487.00 |
| 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 |