eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Chittoor,Block Panchayat & Equivalent:-Yadamari,Village Panchayat & Equivalent:-Keenatampalle |
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Opening Balance | 11,95,688.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 23,070.00 | 0.00 | 0.00 | 1,25,002.00 | 0.00 |
May, 2022 | 14,406.00 | 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 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 62,341.00 | 0.00 |
September, 2022 | 4,033.00 | 0.00 | 0.00 | 35,145.00 | 0.00 |
October, 2022 | 27,184.00 | 0.00 | 0.00 | 1,38,614.00 | 0.00 |
November, 2022 | 3,500.00 | 0.00 | 0.00 | 1,16,701.00 | 0.00 |
December, 2022 | 2,956.00 | 0.00 | 0.00 | 62,558.00 | 0.00 |
Januaury, 2023 | 51,324.00 | 0.00 | 0.00 | 47,971.00 | 0.00 |
February, 2023 | 30,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 45,729.00 | 0.00 | 0.00 | 19,608.00 | 0.00 |
Total | 2,02,946.00 | 0.00 | 0.00 | 6,07,940.00 | 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 |