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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:-Yerpedu,Village Panchayat & Equivalent:-Chellur |
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| Opening Balance | 10,83,281.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,075.00 | 0.00 | 0.00 | 1,27,795.00 | 0.00 |
| May, 2022 | 19,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 7,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 48,261.00 | 0.00 |
| September, 2022 | 22,315.00 | 0.00 | 0.00 | 19,378.00 | 0.00 |
| October, 2022 | 8,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 34,293.00 | 0.00 | 0.00 | 14,290.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 38,421.00 | 0.00 |
| Januaury, 2023 | 12,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 73,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 25,510.00 | 0.00 | 0.00 | 19,747.00 | 0.00 |
| Total | 2,09,780.00 | 0.00 | 0.00 | 2,67,892.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |