|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Chittoor,Block Panchayat & Equivalent:-Yerravaripalem,Village Panchayat & Equivalent:-Bodevandlapalle |
|||||
| Opening Balance | 20,04,928.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 750.00 | 0.00 | 0.00 | 2,29,696.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,20,876.00 | 0.00 |
| July, 2022 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 65,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 11,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 31,372.00 | 0.00 | 0.00 | 58,721.00 | 0.00 |
| December, 2022 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 26,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 520.00 | 0.00 | 0.00 | 42,800.00 | 0.00 |
| March, 2023 | 1,21,855.00 | 0.00 | 0.00 | 56,650.00 | 0.00 |
| Total | 2,64,882.00 | 0.00 | 0.00 | 5,08,743.00 | 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 |