|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Chittoor,Block Panchayat & Equivalent:-Yadamari,Village Panchayat & Equivalent:-14.Kandriga Muslimwada |
|||||
| Opening Balance | 24,76,843.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 8,60,917.00 | 0.00 | 0.00 |
| May, 2022 | 31,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,20,046.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 11,447.00 | 0.00 | 0.00 | 86,484.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 66,230.00 | 0.00 | 0.00 | 85,727.00 | 0.00 |
| November, 2022 | 6,556.00 | 0.00 | 0.00 | 5,89,217.00 | 0.00 |
| December, 2022 | 24,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,04,375.00 | 0.00 | 0.00 | 22,687.00 | 0.00 |
| February, 2023 | 40,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 24,482.00 | 0.00 | 0.00 | 355.00 | 0.00 |
| Total | 3,10,129.00 | 0.00 | 8,60,917.00 | 13,04,516.00 | 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 |