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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:-Merlapaka |
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| Opening Balance | 16,05,358.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 25,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,51,425.00 | 0.00 | 0.00 | 3,85,394.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,16,663.00 | 0.00 |
| August, 2022 | 1,32,056.00 | 0.00 | 0.00 | 2,20,903.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 8,654.00 | 0.00 | 0.00 | 87,599.00 | 0.00 |
| November, 2022 | 1,14,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 8,44,526.00 | 0.00 | 0.00 | 3,27,633.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 56,746.00 | 0.00 | 0.00 | 6,35,460.00 | 0.00 |
| Total | 13,33,917.00 | 0.00 | 0.00 | 18,73,652.00 | 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 |