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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:-Pallam |
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| Opening Balance | 16,07,205.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 78,966.00 | 0.00 | 0.00 | 2,30,502.00 | 0.00 |
| May, 2022 | 22,144.00 | 0.00 | 0.00 | 30,145.00 | 0.00 |
| June, 2022 | 650.00 | 0.00 | 0.00 | 23,260.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 12,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 11,272.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| November, 2022 | 1,04,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 50,984.00 | 0.00 | 0.00 | 1,31,011.00 | 0.00 |
| Januaury, 2023 | 1,65,823.00 | 0.00 | 0.00 | 31,170.00 | 0.00 |
| February, 2023 | 21,082.00 | 0.00 | 0.00 | 1,63,047.00 | 0.00 |
| March, 2023 | 60,000.00 | 0.00 | 0.00 | 20,450.00 | 0.00 |
| Total | 5,28,582.00 | 0.00 | 0.00 | 6,42,085.00 | 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 |