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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:-Nachaneri |
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| Opening Balance | 6,40,280.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,200.00 | 0.00 | 0.00 | 1,24,672.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,30,428.00 | 0.00 |
| June, 2023 | 13,319.00 | 0.00 | 0.00 | 18,976.00 | 0.00 |
| July, 2023 | 13,319.00 | 0.00 | 0.00 | 43,550.00 | 0.00 |
| August, 2023 | 5,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 36,650.00 | 0.00 | 0.00 | 55,176.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,07,529.00 | 0.00 | 0.00 | 43,150.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2024 | 2,82,354.00 | 0.00 | 0.00 | 60,210.00 | 0.00 |
| February, 2024 | 2,82,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,19,782.00 | 0.00 |
| Total | 7,48,894.00 | 0.00 | 0.00 | 9,07,944.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 8:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |