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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:-Mannasamudram |
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| Opening Balance | 10,78,446.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 12,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 12,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,274.00 | 0.00 | 0.00 | 2,45,257.00 | 0.00 |
| September, 2023 | 1,18,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,17,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,17,244.00 | 0.00 | 0.00 | 1,52,203.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,30,866.00 | 0.00 |
| Total | 5,84,864.00 | 0.00 | 0.00 | 7,32,326.00 | 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 |