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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:-Konapalle |
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| Opening Balance | 19,37,491.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 56,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 400.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 400.00 | 0.00 | 0.00 | 5,05,585.00 | 0.00 |
| September, 2022 | 15,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 28,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 7,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,400.00 | 0.00 | 0.00 | 2,98,300.00 | 0.00 |
| Januaury, 2023 | 1,08,253.00 | 0.00 | 0.00 | 2,62,776.00 | 0.00 |
| February, 2023 | 20,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 15,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,62,232.00 | 0.00 | 0.00 | 11,81,661.00 | 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 |