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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:-Budithireddipalle |
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| Opening Balance | 5,79,345.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,200.00 | 0.00 | 0.00 | 1,19,389.00 | 0.00 |
| July, 2022 | 1,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,99,467.00 | 0.00 |
| October, 2022 | 27,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 19,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 34,486.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| Januaury, 2023 | 41,400.00 | 0.00 | 0.00 | 34,688.00 | 0.00 |
| February, 2023 | 32,847.00 | 0.00 | 0.00 | 38,570.00 | 0.00 |
| March, 2023 | 18,994.00 | 0.00 | 0.00 | 20,760.00 | 0.00 |
| Total | 1,79,456.00 | 0.00 | 0.00 | 4,82,874.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 11, 2024 9:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |