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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:-Jangalapalle |
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| Opening Balance | 25,66,583.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 51,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,442.00 | 0.00 | 0.00 | 6,26,216.00 | 0.00 |
| August, 2022 | 2,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 25,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 73,438.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 88,332.00 | 0.00 |
| Januaury, 2023 | 32,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,000.00 | 0.00 | 0.00 | 16,688.00 | 0.00 |
| March, 2023 | 18,565.00 | 0.00 | 0.00 | 30,956.00 | 0.00 |
| Total | 2,55,483.00 | 0.00 | 0.00 | 8,04,192.00 | 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 |