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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:-Isukathageli |
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| Opening Balance | 11,58,517.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 27,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,198.00 | 0.00 | 0.00 | 3,00,781.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,31,818.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 16,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 6,790.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| November, 2022 | 46,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 8,170.00 | 0.00 | 0.00 | 84,927.00 | 0.00 |
| Januaury, 2023 | 85,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 59,110.00 | 0.00 | 0.00 | 71,560.00 | 0.00 |
| March, 2023 | 62,968.00 | 0.00 | 0.00 | 73,777.00 | 0.00 |
| Total | 3,17,665.00 | 0.00 | 0.00 | 7,86,863.00 | 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 |