|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Chittoor,Block Panchayat & Equivalent:-Yerpedu,Village Panchayat & Equivalent:-Anjimedu |
|||||
| Opening Balance | 13,53,362.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 23,847.00 | 0.00 | 0.00 | 65,628.00 | 0.00 |
| May, 2022 | 27,463.00 | 0.00 | 0.00 | 71,921.00 | 0.00 |
| June, 2022 | 3,17,001.00 | 0.00 | 0.00 | 79,442.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,13,715.00 | 0.00 |
| August, 2022 | 83,713.00 | 0.00 | 0.00 | 2,08,925.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 11,574.00 | 0.00 | 0.00 | 89,931.00 | 0.00 |
| November, 2022 | 4,43,109.00 | 0.00 | 0.00 | 1,63,458.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,54,801.00 | 0.00 |
| Januaury, 2023 | 1,50,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,12,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,64,033.00 | 0.00 | 0.00 | 1,77,314.00 | 0.00 |
| Total | 14,33,666.00 | 0.00 | 0.00 | 14,25,135.00 | 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 |