eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Chittoor,Block Panchayat & Equivalent:-Yadamari,Village Panchayat & Equivalent:-Kasiralla |
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Opening Balance | 3,91,718.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 28,463.00 | 0.00 | 0.00 | 1,25,912.00 | 0.00 |
May, 2022 | 33,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 2,751.00 | 0.00 | 0.00 | 1,00,124.00 | 0.00 |
July, 2022 | 2,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 10,100.00 | 0.00 | 0.00 | 16,489.00 | 0.00 |
September, 2022 | 2,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 54,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 7,161.00 | 0.00 | 0.00 | 63,434.00 | 0.00 |
December, 2022 | 4,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 28,201.00 | 0.00 | 0.00 | 26,888.00 | 0.00 |
February, 2023 | 18,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 62,733.00 | 0.00 | 0.00 | 55,397.00 | 0.00 |
Total | 2,55,817.00 | 0.00 | 0.00 | 3,88,244.00 | 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 |