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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:-Yerravaripalem,Village Panchayat & Equivalent:-Bodevandlapalle |
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| Opening Balance | 17,61,067.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,052.00 | 0.00 | 0.00 | 1,03,963.00 | 0.00 |
| May, 2023 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 15,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 15,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| September, 2023 | 1,88,505.00 | 0.00 | 0.00 | 65,894.00 | 65,894.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,38,249.00 | 65,894.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 16,150.00 | 0.00 |
| Januaury, 2024 | 4,71,992.00 | 0.00 | 0.00 | 2,84,213.00 | 0.00 |
| February, 2024 | 4,72,456.00 | 0.00 | 0.00 | 1,20,673.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,77,896.00 | 1,18,640.00 |
| Total | 12,27,407.00 | 0.00 | 0.00 | 13,08,038.00 | 2,50,428.00 |
| 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 |