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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:-Gundala Kandriga @K.C.K |
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| Opening Balance | 6,53,896.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 49,770.00 | 0.00 |
| May, 2023 | 1,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 12,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 19,713.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 16,150.00 | 0.00 |
| September, 2023 | 1,07,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 94,151.00 | 0.00 |
| November, 2023 | 12,334.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2023 | 58,159.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| Januaury, 2024 | 2,07,436.00 | 0.00 | 0.00 | 1,23,333.00 | 0.00 |
| February, 2024 | 2,07,640.00 | 0.00 | 0.00 | 76,635.00 | 0.00 |
| March, 2024 | 5,850.00 | 0.00 | 0.00 | 2,36,960.00 | 0.00 |
| Total | 6,32,344.00 | 0.00 | 0.00 | 6,80,999.00 | 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 |