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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:-Penumallam |
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| Opening Balance | 9,21,207.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 43,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,54,240.00 | 0.00 |
| September, 2022 | 1,39,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,28,300.00 | 0.00 | 0.00 | 4,09,003.00 | 0.00 |
| November, 2022 | 1,45,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 73,550.00 | 0.00 |
| Januaury, 2023 | 10,938.00 | 0.00 | 0.00 | 1,42,008.00 | 0.00 |
| February, 2023 | 17,380.00 | 0.00 | 0.00 | 64,460.00 | 0.00 |
| March, 2023 | 52,500.00 | 0.00 | 0.00 | 43,280.00 | 0.00 |
| Total | 5,37,047.00 | 0.00 | 0.00 | 8,86,541.00 | 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 |