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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:-Yerpedu,Village Panchayat & Equivalent:-Amanduru |
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| Opening Balance | 24,86,535.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,47,424.00 | 0.00 | 0.00 | 79,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,40,896.00 | 0.00 |
| June, 2023 | 14,728.00 | 0.00 | 0.00 | 3,84,039.00 | 0.00 |
| July, 2023 | 14,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 24,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 9,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,06,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2024 | 3,57,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,58,053.00 | 0.00 | 0.00 | 1,01,682.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,33,614.00 | 0.00 | 0.00 | 7,11,117.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:31 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |