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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:-Udayamanikyam |
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| Opening Balance | 20,35,954.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,38,439.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 59,376.00 | 0.00 |
| June, 2022 | 6,000.00 | 0.00 | 0.00 | 1,09,022.00 | 0.00 |
| July, 2022 | 1,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,500.00 | 0.00 | 0.00 | 4,71,030.00 | 0.00 |
| September, 2022 | 8,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 13,188.00 | 0.00 | 0.00 | 92,032.00 | 0.00 |
| November, 2022 | 32,115.00 | 0.00 | 0.00 | 23,300.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 19,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 17,000.00 | 0.00 | 0.00 | 43,800.00 | 0.00 |
| March, 2023 | 47,652.00 | 0.00 | 0.00 | 1,10,663.00 | 0.00 |
| Total | 1,47,022.00 | 0.00 | 0.00 | 12,47,662.00 | 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 |