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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:-Mordhanapalle |
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| Opening Balance | 21,49,307.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 14,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,45,451.00 | 0.00 |
| July, 2022 | 8,755.00 | 0.00 | 0.00 | 91,779.00 | 0.00 |
| August, 2022 | 8,108.00 | 0.00 | 0.00 | 1,05,810.00 | 0.00 |
| September, 2022 | 1,93,412.00 | 0.00 | 0.00 | 7,33,322.00 | 0.00 |
| October, 2022 | 9,68,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 48,596.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| December, 2022 | 30,818.00 | 0.00 | 0.00 | 1,30,502.00 | 0.00 |
| Januaury, 2023 | 52,053.00 | 0.00 | 0.00 | 1,16,624.00 | 0.00 |
| February, 2023 | 67,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 24,981.00 | 0.00 | 0.00 | 4,11,073.00 | 0.00 |
| Total | 14,17,815.00 | 0.00 | 0.00 | 20,52,561.00 | 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 |