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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:-Piler,Village Panchayat & Equivalent:-Vepulabylu |
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| Opening Balance | 10,72,774.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 16,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,02,661.00 | 0.00 | 0.00 | 4,76,413.00 | 0.00 |
| July, 2022 | 210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 31,169.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2022 | 7,21,699.00 | 0.00 | 0.00 | 5,76,905.00 | 0.00 |
| November, 2022 | 4,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 21,431.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| Januaury, 2023 | 256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 72,043.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| March, 2023 | 36,268.00 | 0.00 | 0.00 | 55,357.00 | 0.00 |
| Total | 14,06,589.00 | 0.00 | 0.00 | 11,62,675.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 9:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |