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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:-Kurparthivaripalle |
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| Opening Balance | 17,75,322.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,32,469.00 | 0.00 |
| May, 2023 | 140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 13,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 14,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 7,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,09,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,09,131.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,65,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,66,274.00 | 0.00 | 0.00 | 2,49,831.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,57,712.00 | 0.00 |
| Total | 8,77,283.00 | 0.00 | 0.00 | 7,49,143.00 | 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 |