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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:-Yerpedu,Village Panchayat & Equivalent:-Bandaru Palli |
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| Opening Balance | 32,58,563.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,050.00 | 0.00 | 0.00 | 85,858.00 | 0.00 |
| May, 2022 | 4,300.00 | 0.00 | 0.00 | 11,676.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 10,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 13,946.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| November, 2022 | 57,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 20,397.00 | 0.00 | 0.00 | 82,850.00 | 0.00 |
| Januaury, 2023 | 1,33,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 21,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 81,916.00 | 0.00 |
| Total | 2,70,676.00 | 0.00 | 0.00 | 2,77,300.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 11, 2024 9:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |