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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 |
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| Opening Balance | 42,28,763.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 64,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 53,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,92,046.00 | 0.00 | 0.00 | 1,43,388.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,27,257.00 | 0.00 | 0.00 | 3,48,048.00 | 0.00 |
| September, 2022 | 3,65,874.00 | 0.00 | 0.00 | 6,28,126.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 64,942.00 | 0.00 |
| November, 2022 | 6,61,209.00 | 0.00 | 0.00 | 3,67,282.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,39,584.00 | 0.00 |
| Januaury, 2023 | 3,10,651.00 | 0.00 | 0.00 | 2,23,995.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,74,180.00 | 0.00 | 0.00 | 21,15,365.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, April 28, 2024 10:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |