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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Chittoor,Block Panchayat & Equivalent:-Piler,Village Panchayat & Equivalent:-Yerraguntlapalle |
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| Opening Balance | 11,25,490.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 54,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,45,870.00 | 0.00 | 0.00 | 5,42,040.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,78,131.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,80,737.00 | 0.00 | 0.00 | 4,098.00 | 0.00 |
| October, 2022 | 2,86,400.00 | 0.00 | 0.00 | 1,67,244.00 | 0.00 |
| November, 2022 | 15,484.00 | 0.00 | 0.00 | 2,04,367.00 | 0.00 |
| December, 2022 | 2,095.00 | 0.00 | 0.00 | 20,049.00 | 0.00 |
| Januaury, 2023 | 39,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,62,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 96,222.00 | 0.00 | 0.00 | 63,600.00 | 0.00 |
| Total | 13,92,061.00 | 0.00 | 0.00 | 11,79,529.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |