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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:-Mahankalideviputtur |
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| Opening Balance | 10,88,237.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 53,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 250.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| June, 2023 | 13,007.00 | 0.00 | 0.00 | 52,762.00 | 0.00 |
| July, 2023 | 14,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,455.00 | 0.00 | 0.00 | 18,700.00 | 0.00 |
| October, 2023 | 804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 87,461.00 | 0.00 | 0.00 | 28,109.00 | 0.00 |
| December, 2023 | 14,584.00 | 0.00 | 0.00 | 73,346.00 | 0.00 |
| Januaury, 2024 | 2,66,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,02,202.00 | 0.00 | 0.00 | 23,900.00 | 0.00 |
| March, 2024 | 27,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,84,664.00 | 0.00 | 0.00 | 2,00,817.00 | 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 |