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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:-Dalavaipalle |
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| Opening Balance | 16,95,249.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,360.00 | 0.00 | 0.00 | 21,051.00 | 0.00 |
| May, 2022 | 7,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 380.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 15,419.00 | 0.00 | 0.00 | 16,436.00 | 0.00 |
| October, 2022 | 52,322.00 | 0.00 | 0.00 | 51,787.00 | 0.00 |
| November, 2022 | 667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 19,000.00 | 0.00 | 0.00 | 19,920.00 | 0.00 |
| Januaury, 2023 | 21,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 9,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| Total | 1,39,795.00 | 0.00 | 0.00 | 1,30,194.00 | 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 |