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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:-Peddathippasamudram,Village Panchayat & Equivalent:-Pothupeta |
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| Opening Balance | 72,545.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,300.00 | 0.00 | 0.00 | 24,556.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| July, 2023 | 27,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 29,220.00 | 0.00 |
| September, 2023 | 3,29,424.00 | 0.00 | 0.00 | 2,11,600.00 | 1,05,800.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 13,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,23,624.00 | 0.00 |
| Januaury, 2024 | 3,59,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,32,828.00 | 0.00 | 0.00 | 3,29,447.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 69,000.00 | 69,000.00 |
| Total | 10,67,772.00 | 0.00 | 0.00 | 9,11,447.00 | 1,74,800.00 |
| 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 |