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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:-Madibaka |
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| Opening Balance | 6,92,737.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,498.00 | 0.00 | 0.00 | 39,674.00 | 0.00 |
| May, 2023 | 11,901.00 | 0.00 | 0.00 | 44,774.00 | 0.00 |
| June, 2023 | 17,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 30,495.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| August, 2023 | 2,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 91,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,830.00 | 0.00 | 0.00 | 69,347.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 22,080.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,06,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,16,930.00 | 0.00 | 0.00 | 2,68,840.00 | 0.00 |
| March, 2024 | 48,676.00 | 0.00 | 0.00 | 3,56,452.00 | 0.00 |
| Total | 8,47,726.00 | 0.00 | 0.00 | 8,48,667.00 | 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 |