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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:-Pagali |
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| Opening Balance | 80,90,530.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,565.00 | 0.00 | 0.00 | 3,95,296.00 | 0.00 |
| June, 2022 | 11,345.00 | 0.00 | 0.00 | 13,48,497.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 6,354.00 | 0.00 | 0.00 | 29,31,466.00 | 0.00 |
| November, 2022 | 30,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 8,26,890.00 | 0.00 | 0.00 | 1,50,671.00 | 0.00 |
| Januaury, 2023 | 22,14,896.00 | 0.00 | 0.00 | 6,43,600.00 | 0.00 |
| February, 2023 | 12,202.00 | 0.00 | 0.00 | 1,78,888.00 | 0.00 |
| March, 2023 | 29,940.00 | 0.00 | 0.00 | 13,19,326.00 | 0.00 |
| Total | 31,40,038.00 | 0.00 | 0.00 | 69,67,744.00 | 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 |