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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:-Penumallam |
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| Opening Balance | 5,71,713.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 50,225.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 48,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 41,781.00 | 0.00 | 0.00 | 43,200.00 | 0.00 |
| August, 2023 | 6,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 39,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 11,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 49,793.00 | 0.00 | 0.00 | 49,793.00 | 0.00 |
| Januaury, 2024 | 2,27,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,67,120.00 | 0.00 | 0.00 | 1,42,955.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| Total | 5,92,555.00 | 0.00 | 0.00 | 3,22,173.00 | 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 |