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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:-Marrimanda |
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| Opening Balance | 21,44,552.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,80,708.00 | 0.00 |
| May, 2022 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,98,113.00 | 0.00 | 0.00 | 1,38,400.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,77,700.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,14,500.00 | 0.00 |
| September, 2022 | 2,27,328.00 | 0.00 | 0.00 | 1,76,800.00 | 0.00 |
| October, 2022 | 16,790.00 | 0.00 | 0.00 | 2,93,573.00 | 0.00 |
| November, 2022 | 1,80,899.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| December, 2022 | 1,65,002.00 | 0.00 | 0.00 | 2,24,284.00 | 0.00 |
| Januaury, 2023 | 2,20,550.00 | 0.00 | 0.00 | 2,08,200.00 | 0.00 |
| February, 2023 | 2,98,820.00 | 0.00 | 0.00 | 2,62,642.00 | 0.00 |
| March, 2023 | 3,24,755.00 | 0.00 | 0.00 | 4,35,936.00 | 0.00 |
| Total | 17,37,257.00 | 0.00 | 0.00 | 24,42,743.00 | 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 |