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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:-Irala,Village Panchayat & Equivalent:-Bheeminenivaripalle |
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| Opening Balance | 11,70,900.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 25,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 12,457.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 69,543.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| October, 2023 | 12,526.00 | 0.00 | 0.00 | 26,792.00 | 2,500.00 |
| November, 2023 | 9,171.00 | 0.00 | 0.00 | 67,043.00 | 0.00 |
| December, 2023 | 12,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,45,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,33,405.00 | 0.00 | 0.00 | 2,48,175.00 | 0.00 |
| March, 2024 | 30,000.00 | 0.00 | 0.00 | 16,250.00 | 0.00 |
| Total | 6,50,390.00 | 0.00 | 0.00 | 3,86,260.00 | 2,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:29 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |