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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:-Mudigolam |
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| Opening Balance | 1,47,867.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 41,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,03,633.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| June, 2023 | 63,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,00,965.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| November, 2023 | 9,171.00 | 0.00 | 0.00 | 33,091.20 | 0.00 |
| December, 2023 | 4,090.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Januaury, 2024 | 3,06,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,93,956.00 | 0.00 | 0.00 | 1,23,969.00 | 0.00 |
| March, 2024 | 19,500.00 | 0.00 | 0.00 | 2,68,342.00 | 0.00 |
| Total | 9,44,007.00 | 0.00 | 0.00 | 5,77,402.20 | 0.00 |
| 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 |