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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:-Papanaidupet |
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| Opening Balance | 12,46,034.00 | ||||
| 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 | 6,94,961.00 | 0.00 | 0.00 | 9,44,874.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,18,400.00 | 0.00 | 0.00 | 3,57,159.00 | 0.00 |
| September, 2022 | 14,561.00 | 0.00 | 0.00 | 1,95,018.00 | 0.00 |
| October, 2022 | 16,342.00 | 0.00 | 0.00 | 5,29,175.00 | 0.00 |
| November, 2022 | 4,72,412.00 | 0.00 | 0.00 | 3,44,415.00 | 0.00 |
| December, 2022 | 1,66,000.00 | 0.00 | 0.00 | 1,79,271.00 | 0.00 |
| Januaury, 2023 | 16,678.00 | 0.00 | 0.00 | 1,79,271.00 | 0.00 |
| February, 2023 | 1,82,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,96,345.00 | 0.00 | 0.00 | 4,05,464.00 | 0.00 |
| Total | 29,78,571.00 | 0.00 | 0.00 | 31,34,647.00 | 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 |