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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:-Kotalam |
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| Opening Balance | 23,06,257.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,668.00 | 0.00 | 0.00 | 1,09,814.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,58,126.00 | 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 | 0.00 | 0.00 | 0.00 | 43,465.00 | 0.00 |
| October, 2022 | 2,32,504.00 | 0.00 | 0.00 | 34,883.00 | 0.00 |
| November, 2022 | 834.00 | 0.00 | 0.00 | 1,43,075.00 | 0.00 |
| December, 2022 | 11,103.00 | 0.00 | 0.00 | 42,593.00 | 0.00 |
| Januaury, 2023 | 1,56,092.00 | 0.00 | 0.00 | 16,688.00 | 0.00 |
| February, 2023 | 26,538.00 | 0.00 | 0.00 | 91,378.00 | 0.00 |
| March, 2023 | 33,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,73,865.00 | 0.00 | 0.00 | 7,40,022.00 | 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 |