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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:-Yadamari,Village Panchayat & Equivalent:-12.Kammapalle |
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| Opening Balance | 19,58,639.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 21,220.00 | 0.00 | 0.00 | 28,061.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,23,853.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 39,503.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,05,265.00 | 0.00 |
| August, 2022 | 1,759.00 | 0.00 | 0.00 | 1,62,928.00 | 0.00 |
| September, 2022 | 14,000.00 | 0.00 | 0.00 | 81,515.00 | 0.00 |
| October, 2022 | 30,150.00 | 0.00 | 0.00 | 97,634.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 30,430.00 | 0.00 |
| December, 2022 | 22,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 59,939.00 | 0.00 | 0.00 | 39,650.00 | 0.00 |
| February, 2023 | 16,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,500.00 | 0.00 | 0.00 | 68,609.00 | 0.00 |
| Total | 1,74,021.00 | 0.00 | 0.00 | 7,77,448.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |