|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Chittoor,Block Panchayat & Equivalent:-Yerpedu,Village Panchayat & Equivalent:-Nachaneri |
|||||
| Opening Balance | 10,47,013.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 51,606.00 | 0.00 | 0.00 | 5,36,483.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 44,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 7,938.00 | 0.00 | 0.00 | 35,100.00 | 0.00 |
| November, 2022 | 74,514.00 | 0.00 | 0.00 | 25,036.00 | 0.00 |
| December, 2022 | 2,147.00 | 0.00 | 0.00 | 68,930.00 | 0.00 |
| Januaury, 2023 | 60,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 41,301.00 | 0.00 | 0.00 | 40,984.00 | 0.00 |
| March, 2023 | 30,301.00 | 0.00 | 0.00 | 12,507.00 | 0.00 |
| Total | 3,12,307.00 | 0.00 | 0.00 | 7,19,040.00 | 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 |