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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:-Ravillavari Kandriga |
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| Opening Balance | 7,94,333.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,200.00 | 0.00 | 0.00 | 2,90,064.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 12,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 12,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 68,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 8,165.00 | 0.00 | 0.00 | 1,02,246.00 | 0.00 |
| November, 2023 | 20,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2024 | 2,29,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,90,436.00 | 0.00 | 0.00 | 1,18,028.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,48,586.00 | 0.00 | 0.00 | 5,16,338.00 | 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 |