|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Chittoor,Block Panchayat & Equivalent:-Yerpedu,Village Panchayat & Equivalent:-Musalipedu |
|||||
| Opening Balance | 27,33,354.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 35,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 150.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| June, 2022 | 1,77,464.00 | 0.00 | 0.00 | 1,60,751.00 | 0.00 |
| July, 2022 | 39,500.00 | 0.00 | 0.00 | 35,640.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,14,274.00 | 0.00 |
| September, 2022 | 22,229.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| October, 2022 | 9,926.00 | 0.00 | 0.00 | 82,807.00 | 0.00 |
| November, 2022 | 38,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Januaury, 2023 | 13,470.00 | 0.00 | 0.00 | 1,19,750.00 | 0.00 |
| February, 2023 | 29,500.00 | 0.00 | 0.00 | 1,17,538.00 | 0.00 |
| March, 2023 | 60,000.00 | 0.00 | 0.00 | 4,42,866.00 | 0.00 |
| Total | 4,25,268.00 | 0.00 | 0.00 | 14,95,626.00 | 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 |