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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:-Siddareddipalle |
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| Opening Balance | 4,48,507.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,330.00 | 0.00 | 0.00 | 58,688.00 | 0.00 |
| May, 2022 | 15,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 13,416.00 | 0.00 | 0.00 | 2,24,938.00 | 0.00 |
| July, 2022 | 16,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 25,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 10,792.00 | 0.00 | 0.00 | 1,02,454.00 | 0.00 |
| December, 2022 | 21,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 20,948.00 | 0.00 | 0.00 | 17,267.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 49,933.00 | 0.00 | 0.00 | 34,774.00 | 0.00 |
| Total | 1,90,716.00 | 0.00 | 0.00 | 4,38,121.00 | 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 |