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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:-Venuthanapalle |
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| Opening Balance | 14,82,594.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 12,758.00 | 0.00 | 0.00 | 3,618.00 | 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 | 79,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 12,758.00 | 0.00 | 0.00 | 88,505.00 | 0.00 |
| November, 2023 | 9,171.00 | 0.00 | 0.00 | 9,171.00 | 0.00 |
| December, 2023 | 3,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,77,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,67,574.00 | 0.00 | 0.00 | 2,34,799.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,62,635.00 | 0.00 | 0.00 | 3,57,764.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 8:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |