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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:-Kotakadapalle |
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| Opening Balance | 15,24,591.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 43,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,27,901.00 | 0.00 |
| July, 2022 | 4,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 47,830.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 31,886.00 | 0.00 |
| October, 2022 | 10,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 30,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 28,648.00 | 0.00 | 0.00 | 25,590.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,79,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,97,639.00 | 0.00 | 0.00 | 2,33,207.00 | 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 |