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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:-Dasarapalle |
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| Opening Balance | 6,60,045.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,16,389.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| June, 2022 | 960.00 | 0.00 | 0.00 | 68,076.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 42,850.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 26,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,938.00 | 0.00 | 0.00 | 27,958.00 | 0.00 |
| December, 2022 | 8,050.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2023 | 62,579.00 | 0.00 | 0.00 | 16,688.00 | 0.00 |
| February, 2023 | 28,366.00 | 0.00 | 0.00 | 46,638.00 | 0.00 |
| March, 2023 | 41,229.00 | 0.00 | 0.00 | 4,108.00 | 0.00 |
| Total | 2,88,517.00 | 0.00 | 0.00 | 2,43,818.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 9:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |