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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:-Otivaripalle |
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| Opening Balance | 1,45,354.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,999.00 | 0.00 | 0.00 | 38,042.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 9,674.00 | 0.00 | 0.00 | 39,075.00 | 0.00 |
| August, 2022 | 7,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,361.00 | 0.00 | 0.00 | 20,630.00 | 0.00 |
| October, 2022 | 27,265.00 | 0.00 | 0.00 | 4,469.00 | 0.00 |
| November, 2022 | 2,559.00 | 0.00 | 0.00 | 29,026.00 | 0.00 |
| December, 2022 | 1,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 20,216.00 | 0.00 | 0.00 | 1,03,311.00 | 0.00 |
| February, 2023 | 13,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 18,801.00 | 0.00 | 0.00 | 4,592.00 | 0.00 |
| Total | 1,28,315.00 | 0.00 | 0.00 | 2,39,145.00 | 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 |