|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Chittoor,Block Panchayat & Equivalent:-Yerpedu,Village Panchayat & Equivalent:-Govindavaram |
|||||
| Opening Balance | 21,08,721.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 58,200.00 | 0.00 |
| May, 2022 | 47,237.00 | 0.00 | 0.00 | 66,460.00 | 0.00 |
| June, 2022 | 2,14,024.00 | 0.00 | 0.00 | 1,03,571.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,06,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,164.00 | 0.00 | 0.00 | 87,150.00 | 0.00 |
| November, 2022 | 5,58,985.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 55,121.00 | 0.00 |
| Januaury, 2023 | 67,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 61,460.00 | 0.00 | 0.00 | 1,14,090.00 | 0.00 |
| March, 2023 | 22,302.00 | 0.00 | 0.00 | 78,697.00 | 0.00 |
| Total | 11,82,305.00 | 0.00 | 0.00 | 5,90,289.00 | 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 |