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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:-Thellarallapalle |
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| Opening Balance | 36,37,972.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 500.00 | 0.00 | 0.00 | 72,450.00 | 0.00 |
| May, 2022 | 1,970.00 | 0.00 | 0.00 | 2,46,249.00 | 0.00 |
| June, 2022 | 1,953.00 | 0.00 | 0.00 | 11,271.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,30,174.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 24,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 89,727.00 | 0.00 | 0.00 | 5,50,940.00 | 0.00 |
| November, 2022 | 13,762.00 | 0.00 | 0.00 | 91,590.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| Januaury, 2023 | 35,278.00 | 0.00 | 0.00 | 33,376.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 12,558.00 | 0.00 |
| March, 2023 | 89,256.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| Total | 2,56,774.00 | 0.00 | 0.00 | 17,85,608.00 | 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 |