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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:-Kasiralla |
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| Opening Balance | 3,91,718.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 28,463.00 | 0.00 | 0.00 | 1,25,912.00 | 0.00 |
| May, 2022 | 33,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,751.00 | 0.00 | 0.00 | 1,00,124.00 | 0.00 |
| July, 2022 | 2,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 10,100.00 | 0.00 | 0.00 | 16,489.00 | 0.00 |
| September, 2022 | 2,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 54,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 7,161.00 | 0.00 | 0.00 | 63,434.00 | 0.00 |
| December, 2022 | 4,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 28,201.00 | 0.00 | 0.00 | 26,888.00 | 0.00 |
| February, 2023 | 18,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 62,733.00 | 0.00 | 0.00 | 55,397.00 | 0.00 |
| Total | 2,55,817.00 | 0.00 | 0.00 | 3,88,244.00 | 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 |