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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:-Yerravaripalem,Village Panchayat & Equivalent:-Nerabylu |
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| Opening Balance | 10,00,885.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 9,624.00 | 0.00 | 0.00 | 63,600.00 | 0.00 |
| June, 2022 | 7,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 13,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,99,123.00 | 0.00 | 0.00 | 3,17,423.00 | 0.00 |
| October, 2022 | 28,346.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2022 | 74,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| Januaury, 2023 | 45,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,836.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| Total | 4,90,748.00 | 0.00 | 0.00 | 5,07,023.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 9:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |