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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:-Pennagadam |
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| Opening Balance | 1,04,630.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 71,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 42,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| August, 2022 | 81,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 76,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 57,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 8,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 10,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 22,451.00 | 0.00 | 0.00 | 2,28,050.00 | 0.00 |
| Total | 3,02,521.00 | 0.00 | 0.00 | 3,41,550.00 | 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 |