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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:-Modugulapalem |
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| Opening Balance | 5,41,701.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 42,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 29,950.00 | 0.00 |
| June, 2022 | 2,334.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| July, 2022 | 8,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 11,124.00 | 0.00 |
| September, 2022 | 17,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 8,070.00 | 0.00 | 0.00 | 18,080.00 | 0.00 |
| November, 2022 | 31,339.00 | 0.00 | 0.00 | 6,990.00 | 0.00 |
| December, 2022 | 1,818.00 | 0.00 | 0.00 | 33,136.00 | 0.00 |
| Januaury, 2023 | 11,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 15,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 29,391.00 | 0.00 | 0.00 | 26,240.00 | 0.00 |
| Total | 1,67,429.00 | 0.00 | 0.00 | 1,65,020.00 | 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 |