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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:-Yerravaripalem,Village Panchayat & Equivalent:-Kamalayyagaripalle |
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| Opening Balance | 10,83,641.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,16,155.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 32,032.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 61,527.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,85,401.00 | 0.00 |
| September, 2022 | 8,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 9,938.00 | 0.00 | 0.00 | 1,40,182.00 | 0.00 |
| November, 2022 | 45,490.00 | 0.00 | 0.00 | 29,921.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 58,742.00 | 0.00 | 0.00 | 79,295.00 | 0.00 |
| February, 2023 | 30,100.00 | 0.00 | 0.00 | 42,410.00 | 0.00 |
| March, 2023 | 4,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,57,563.00 | 0.00 | 0.00 | 6,86,923.00 | 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 |