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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:-Vedagirivaripalle |
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| Opening Balance | 13,94,243.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 13,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,040.00 | 0.00 | 0.00 | 9,171.00 | 0.00 |
| August, 2023 | 8,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,01,163.00 | 0.00 | 0.00 | 20,288.00 | 0.00 |
| October, 2023 | 10,644.00 | 0.00 | 0.00 | 99,103.00 | 0.00 |
| November, 2023 | 9,327.00 | 0.00 | 0.00 | 35,048.00 | 0.00 |
| December, 2023 | 15,356.00 | 0.00 | 0.00 | 18,342.00 | 0.00 |
| Januaury, 2024 | 3,08,077.00 | 0.00 | 0.00 | 30,630.00 | 0.00 |
| February, 2024 | 2,87,399.00 | 0.00 | 0.00 | 3,06,958.00 | 19,858.00 |
| March, 2024 | 25,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,81,247.00 | 0.00 | 0.00 | 5,19,540.00 | 19,858.00 |
| 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 |