eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Chittoor,Block Panchayat & Equivalent:-Yadamari,Village Panchayat & Equivalent:-184.Gollapalle |
|||||
Opening Balance | 1,67,183.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 28,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 26,350.00 | 0.00 | 0.00 | 44,462.00 | 0.00 |
June, 2022 | 408.00 | 0.00 | 0.00 | 25,692.00 | 0.00 |
July, 2022 | 376.00 | 0.00 | 0.00 | 21,628.00 | 0.00 |
August, 2022 | 7,854.00 | 0.00 | 0.00 | 18,167.00 | 0.00 |
September, 2022 | 27,772.00 | 0.00 | 0.00 | 23,040.00 | 0.00 |
October, 2022 | 64,928.00 | 0.00 | 0.00 | 54,882.00 | 0.00 |
November, 2022 | 16,106.00 | 0.00 | 0.00 | 28,001.00 | 0.00 |
December, 2022 | 8,391.00 | 0.00 | 0.00 | 30,714.00 | 0.00 |
Januaury, 2023 | 26,556.00 | 0.00 | 0.00 | 24,886.00 | 0.00 |
February, 2023 | 8,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 7,430.00 | 0.00 | 0.00 | 16,897.00 | 0.00 |
Total | 2,23,165.00 | 0.00 | 0.00 | 2,88,369.00 | 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 |