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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:-Papanaidupet |
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| Opening Balance | 10,89,958.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,92,555.00 | 0.00 | 0.00 | 6,35,504.00 | 0.00 |
| May, 2023 | 99,537.00 | 0.00 | 0.00 | 1,67,780.00 | 0.00 |
| June, 2023 | 17,521.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| July, 2023 | 71,398.00 | 0.00 | 0.00 | 4,94,709.00 | 0.00 |
| August, 2023 | 35,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,69,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 71,945.00 | 0.00 | 0.00 | 4,67,356.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| Januaury, 2024 | 5,68,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,68,647.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,53,809.00 | 25,000.00 |
| Total | 23,94,852.00 | 0.00 | 0.00 | 23,78,158.00 | 25,000.00 |
| 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 |