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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:-Musalipedu |
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| Opening Balance | 16,62,996.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 18,475.00 | 0.00 |
| May, 2023 | 50,000.00 | 0.00 | 0.00 | 77,585.00 | 0.00 |
| June, 2023 | 14,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 14,313.00 | 0.00 | 0.00 | 15,350.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,19,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,44,544.00 | 0.00 | 0.00 | 1,77,350.00 | 0.00 |
| November, 2023 | 20,905.00 | 0.00 | 0.00 | 69,150.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,00,963.00 | 0.00 | 0.00 | 2,02,369.00 | 0.00 |
| February, 2024 | 4,01,357.00 | 0.00 | 0.00 | 1,06,128.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 90,745.00 | 0.00 |
| Total | 11,65,980.00 | 0.00 | 0.00 | 7,57,152.00 | 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 |