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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 |
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| Opening Balance | 42,87,578.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 65,061.00 | 0.00 | 0.00 | 59,700.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,12,144.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 83,829.00 | 0.00 |
| August, 2023 | 1,12,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 23,82,564.00 | 0.00 | 0.00 | 2,57,033.00 | 0.00 |
| October, 2023 | 2,68,367.00 | 0.00 | 0.00 | 20,12,346.00 | 2,57,033.00 |
| November, 2023 | 2,54,166.00 | 0.00 | 0.00 | 5,99,559.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 77,429.00 | 0.00 |
| Januaury, 2024 | 13,78,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 38,40,213.00 | 0.00 | 0.00 | 13,01,675.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 18,03,787.00 | 0.00 |
| Total | 84,13,128.00 | 0.00 | 0.00 | 62,25,358.00 | 2,57,033.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 8:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |