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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:-Ravillavari Kandriga |
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| Opening Balance | 7,63,278.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 200.00 | 0.00 | 0.00 | 74,797.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 23,863.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 51,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 6,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 36,555.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 52,521.00 | 0.00 |
| Januaury, 2023 | 66,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 47,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 26,739.00 | 0.00 | 0.00 | 11,906.00 | 0.00 |
| Total | 2,59,079.00 | 0.00 | 0.00 | 2,28,024.00 | 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 |