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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:-Yerpedu |
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| Opening Balance | 48,39,635.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 7,54,168.00 | 0.00 | 0.00 | 5,01,220.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,61,093.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,28,140.00 | 0.00 | 0.00 | 4,74,888.00 | 0.00 |
| September, 2022 | 5,27,769.00 | 0.00 | 0.00 | 11,62,586.00 | 0.00 |
| October, 2022 | 1,09,142.00 | 0.00 | 0.00 | 12,87,032.00 | 0.00 |
| November, 2022 | 2,49,410.00 | 0.00 | 0.00 | 1,54,542.00 | 0.00 |
| December, 2022 | 1,87,878.00 | 0.00 | 0.00 | 3,90,457.00 | 0.00 |
| Januaury, 2023 | 1,02,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 75,913.00 | 0.00 | 0.00 | 3,68,732.00 | 0.00 |
| March, 2023 | 37,26,087.00 | 0.00 | 0.00 | 4,12,494.00 | 0.00 |
| Total | 58,61,221.00 | 0.00 | 0.00 | 49,13,044.00 | 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 |