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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:-Yellanur,Village Panchayat & Equivalent:-Yellanur |
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| Opening Balance | 78,73,051.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 10,555.00 | 0.00 | 0.00 | 2,71,540.00 | 0.00 |
| July, 2022 | 6,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,49,480.00 | 0.00 | 0.00 | 44,400.00 | 0.00 |
| September, 2022 | 6,300.00 | 0.00 | 0.00 | 1,52,797.00 | 0.00 |
| October, 2022 | 2,500.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| November, 2022 | 30,000.00 | 0.00 | 0.00 | 47,224.00 | 0.00 |
| December, 2022 | 16,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,91,968.00 | 0.00 | 0.00 | 1,07,003.00 | 0.00 |
| February, 2023 | 20,000.00 | 0.00 | 0.00 | 1,04,643.00 | 0.00 |
| March, 2023 | 36,488.00 | 0.00 | 0.00 | 43,974.00 | 0.00 |
| Total | 4,70,174.00 | 0.00 | 0.00 | 8,66,581.00 | 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 |