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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:-Merlapaka |
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| Opening Balance | 10,65,623.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 30,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,27,518.00 | 0.00 |
| June, 2023 | 29,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 26,896.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| August, 2023 | 42,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 36,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 91,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,01,478.00 | 0.00 |
| Januaury, 2024 | 4,48,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 10,51,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 13,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,71,587.00 | 0.00 | 0.00 | 3,75,996.00 | 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 |