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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:-Yadamari |
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| Opening Balance | 23,79,379.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 67,559.00 | 0.00 | 0.00 | 3,07,006.00 | 0.00 |
| May, 2022 | 11,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 91,578.00 | 0.00 | 0.00 | 8,67,228.00 | 0.00 |
| July, 2022 | 36,730.00 | 0.00 | 0.00 | 5,23,578.00 | 0.00 |
| August, 2022 | 72,666.00 | 0.00 | 0.00 | 1,47,715.00 | 0.00 |
| September, 2022 | 3,64,770.00 | 0.00 | 0.00 | 2,82,553.00 | 0.00 |
| October, 2022 | 1,35,871.00 | 0.00 | 0.00 | 5,35,942.00 | 0.00 |
| November, 2022 | 1,64,045.00 | 0.00 | 0.00 | 3,31,398.00 | 0.00 |
| December, 2022 | 12,987.00 | 0.00 | 0.00 | 82,935.00 | 0.00 |
| Januaury, 2023 | 59,107.00 | 0.00 | 0.00 | 1,81,077.00 | 0.00 |
| February, 2023 | 9,43,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 44,014.00 | 0.00 | 0.00 | 96,523.00 | 0.00 |
| Total | 20,04,815.00 | 0.00 | 0.00 | 33,55,955.00 | 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 |