|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Chittoor,Block Panchayat & Equivalent:-Yadamari,Village Panchayat & Equivalent:-Keenatampalle |
|||||
| Opening Balance | 11,95,688.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 23,070.00 | 0.00 | 0.00 | 1,25,002.00 | 0.00 |
| May, 2022 | 14,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 62,341.00 | 0.00 |
| September, 2022 | 4,033.00 | 0.00 | 0.00 | 35,145.00 | 0.00 |
| October, 2022 | 27,184.00 | 0.00 | 0.00 | 1,38,614.00 | 0.00 |
| November, 2022 | 3,500.00 | 0.00 | 0.00 | 1,16,701.00 | 0.00 |
| December, 2022 | 2,956.00 | 0.00 | 0.00 | 62,558.00 | 0.00 |
| Januaury, 2023 | 51,324.00 | 0.00 | 0.00 | 47,971.00 | 0.00 |
| February, 2023 | 30,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 45,729.00 | 0.00 | 0.00 | 19,608.00 | 0.00 |
| Total | 2,02,946.00 | 0.00 | 0.00 | 6,07,940.00 | 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 |