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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:-Panguru |
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| Opening Balance | 15,75,396.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,431.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| June, 2023 | 14,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 13,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 14,350.00 | 0.00 | 0.00 | 52,474.00 | 0.00 |
| September, 2023 | 95,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 71,187.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| Januaury, 2024 | 3,20,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,20,919.00 | 0.00 | 0.00 | 1,48,198.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 98,271.00 | 0.00 |
| Total | 7,95,468.00 | 0.00 | 0.00 | 3,96,130.00 | 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 |