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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:-Kandadu |
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| Opening Balance | 24,28,537.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 550.00 | 0.00 | 0.00 | 53,830.00 | 0.00 |
| June, 2022 | 2,180.00 | 0.00 | 0.00 | 61,040.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 12,760.00 | 0.00 |
| September, 2022 | 29,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 17,504.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| November, 2022 | 51,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 62,485.00 | 0.00 |
| Januaury, 2023 | 77,131.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| February, 2023 | 74,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 95,241.00 | 0.00 | 0.00 | 1,98,710.00 | 0.00 |
| Total | 3,48,270.00 | 0.00 | 0.00 | 4,27,325.00 | 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 |