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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:-Gundala Kandriga @K.C.K |
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| Opening Balance | 6,20,361.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,72,207.00 | 0.00 | 0.00 | 14,950.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,72,207.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 28,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Januaury, 2023 | 11,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 45,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 64,407.00 | 0.00 | 0.00 | 83,546.00 | 0.00 |
| Total | 3,28,238.00 | 0.00 | 0.00 | 2,94,703.00 | 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 |