eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |