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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:-Madibaka |
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| Opening Balance | 6,65,850.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 24,131.00 | 0.00 | 0.00 | 39,129.00 | 0.00 |
| May, 2022 | 3,500.00 | 0.00 | 0.00 | 14,045.00 | 0.00 |
| June, 2022 | 1,131.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 8,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 56,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 17,148.00 | 0.00 | 0.00 | 28,021.00 | 0.00 |
| Januaury, 2023 | 27,250.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
| February, 2023 | 19,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 46,331.00 | 0.00 | 0.00 | 41,265.00 | 0.00 |
| Total | 2,08,547.00 | 0.00 | 0.00 | 1,81,660.00 | 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 |