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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Anantapur,Block Panchayat & Equivalent:-Yadiki,Village Panchayat & Equivalent:-Yadiki |
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| Opening Balance | 86,12,945.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,30,200.00 | 0.00 | 0.00 | 24,04,411.00 | 0.00 |
| June, 2022 | 3,10,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 20,51,942.00 | 0.00 | 0.00 | 17,49,367.00 | 0.00 |
| August, 2022 | 42,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 71,850.00 | 0.00 | 0.00 | 7,05,029.00 | 0.00 |
| October, 2022 | 93,119.00 | 0.00 | 0.00 | 11,40,579.00 | 0.00 |
| November, 2022 | 16,89,176.00 | 0.00 | 0.00 | 3,97,718.00 | 0.00 |
| December, 2022 | 22,30,213.00 | 0.00 | 0.00 | 13,40,454.00 | 0.00 |
| Januaury, 2023 | 8,44,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 8,13,895.00 | 0.00 | 0.00 | 15,18,924.00 | 0.00 |
| March, 2023 | 7,84,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 91,63,079.00 | 0.00 | 0.00 | 92,56,482.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |