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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:-Kothaveerapuram |
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| Opening Balance | 7,44,935.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 16,096.00 | 0.00 | 0.00 | 31,984.00 | 0.00 |
| July, 2023 | 12,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,949.00 | 0.00 | 0.00 | 26,150.00 | 0.00 |
| September, 2023 | 1,33,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,17,230.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,02,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,49,684.00 | 0.00 | 0.00 | 1,51,186.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 47,295.00 | 0.00 |
| Total | 6,16,341.00 | 0.00 | 0.00 | 3,73,845.00 | 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 |