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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:-Venkataramaagraharam |
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| Opening Balance | 8,23,455.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,33,933.00 | 0.00 | 0.00 | 3,37,307.00 | 0.00 |
| June, 2022 | 14,825.00 | 0.00 | 0.00 | 85,764.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,25,675.00 | 0.00 | 0.00 | 99,708.00 | 0.00 |
| September, 2022 | 2,560.00 | 0.00 | 0.00 | 42,100.00 | 0.00 |
| October, 2022 | 4,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 27,832.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 22,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 51,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 88,130.00 | 0.00 | 0.00 | 1,37,736.00 | 0.00 |
| Total | 4,71,437.00 | 0.00 | 0.00 | 7,08,615.00 | 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 |