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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:-Thalupulanenivaripalle |
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| Opening Balance | 44,17,463.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 10,813.00 | 0.00 | 0.00 | 2,39,579.00 | 0.00 |
| July, 2023 | 10,604.00 | 0.00 | 0.00 | 37,671.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 54,346.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 19,984.00 | 0.00 | 0.00 | 34,671.00 | 0.00 |
| December, 2023 | 1,642.00 | 0.00 | 0.00 | 25,538.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,68,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,214.00 | 0.00 | 0.00 | 13,59,332.00 | 0.00 |
| Total | 3,22,528.00 | 0.00 | 0.00 | 17,51,137.00 | 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 |