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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:-Rajala Palem |
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| Opening Balance | 9,91,011.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 10,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 34,924.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 11,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 12,100.00 | 0.00 |
| October, 2022 | 48,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 58,597.00 | 0.00 | 0.00 | 42,800.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 46,555.00 | 0.00 |
| Januaury, 2023 | 71,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 33,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 14,636.00 | 0.00 | 0.00 | 1,20,475.00 | 0.00 |
| Total | 2,50,633.00 | 0.00 | 0.00 | 2,56,854.00 | 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 |