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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:-Anjimedu |
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| Opening Balance | 13,61,893.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,58,159.00 | 0.00 |
| June, 2023 | 15,347.00 | 0.00 | 0.00 | 1,64,616.00 | 0.00 |
| July, 2023 | 15,137.00 | 0.00 | 0.00 | 63,921.00 | 0.00 |
| August, 2023 | 74,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,19,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,04,999.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,01,402.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2024 | 4,01,799.00 | 0.00 | 0.00 | 3,50,957.00 | 0.00 |
| March, 2024 | 1,85,157.00 | 0.00 | 0.00 | 2,51,292.00 | 0.00 |
| Total | 12,12,892.00 | 0.00 | 0.00 | 10,98,944.00 | 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 |