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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:-Modugulapalem |
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| Opening Balance | 5,44,110.00 | ||||
| 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 | 16,475.00 | 0.00 | 0.00 | 33,850.00 | 0.00 |
| July, 2023 | 12,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 810.00 | 0.00 | 0.00 | 24,679.00 | 0.00 |
| September, 2023 | 57,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 57,600.00 | 0.00 |
| November, 2023 | 12,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,00,039.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| February, 2024 | 2,01,161.00 | 0.00 | 0.00 | 1,74,062.00 | 0.00 |
| March, 2024 | 7,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,07,730.00 | 0.00 | 0.00 | 3,09,991.00 | 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 |