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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:-Panguru |
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| Opening Balance | 18,00,174.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,05,467.00 | 0.00 | 0.00 | 5,82,224.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 95,184.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 56,113.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 43,810.00 | 0.00 |
| October, 2022 | 8,906.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| November, 2022 | 70,552.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 71,918.00 | 0.00 |
| Januaury, 2023 | 47,786.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2023 | 34,232.00 | 0.00 | 0.00 | 26,200.00 | 0.00 |
| March, 2023 | 1,12,007.00 | 0.00 | 0.00 | 1,68,505.00 | 0.00 |
| Total | 8,35,063.00 | 0.00 | 0.00 | 10,59,841.00 | 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 |