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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:-Bhoomireddipalle |
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| Opening Balance | 1,31,890.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 36,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 40,498.00 | 0.00 |
| August, 2022 | 22,008.00 | 0.00 | 0.00 | 73,188.00 | 0.00 |
| September, 2022 | 10,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 84,507.00 | 0.00 | 0.00 | 54,144.00 | 0.00 |
| November, 2022 | 17,214.00 | 0.00 | 0.00 | 51,972.00 | 0.00 |
| December, 2022 | 5,466.00 | 0.00 | 0.00 | 21,083.00 | 0.00 |
| Januaury, 2023 | 21,064.00 | 0.00 | 0.00 | 36,477.00 | 0.00 |
| February, 2023 | 8,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 36,776.00 | 0.00 | 0.00 | 2,449.00 | 0.00 |
| Total | 2,41,540.00 | 0.00 | 0.00 | 2,79,811.00 | 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 |