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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:-Mungalapalem |
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| Opening Balance | 9,02,322.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 93,507.00 | 0.00 |
| June, 2023 | 11,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 11,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,00,170.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 96,370.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,85,239.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| February, 2024 | 1,85,422.00 | 0.00 | 0.00 | 91,975.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,11,416.00 | 0.00 |
| Total | 4,97,440.00 | 0.00 | 0.00 | 4,87,068.00 | 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 |