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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:-Madireddipalle |
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| Opening Balance | 2,03,300.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 74,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 57,435.00 | 0.00 | 0.00 | 1,34,688.00 | 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 | 4,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,19,243.00 | 0.00 |
| October, 2022 | 27,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 10,186.00 | 0.00 | 0.00 | 1,00,506.00 | 0.00 |
| December, 2022 | 1,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 35,110.00 | 0.00 | 0.00 | 6,600.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 45,492.00 | 0.00 | 0.00 | 41,247.00 | 0.00 |
| Total | 2,56,630.00 | 0.00 | 0.00 | 4,02,284.00 | 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 |