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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:-Varadarajulapalle |
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| Opening Balance | 17,14,286.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 13,55,545.00 | 0.00 |
| May, 2022 | 2,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 68,857.00 | 0.00 |
| July, 2022 | 435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 61,135.00 | 0.00 |
| September, 2022 | 5,145.00 | 0.00 | 0.00 | 52,037.00 | 0.00 |
| October, 2022 | 57,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 15,049.00 | 0.00 | 0.00 | 2,08,018.00 | 0.00 |
| December, 2022 | 7,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 91,865.00 | 0.00 | 0.00 | 42,888.00 | 0.00 |
| February, 2023 | 25,920.00 | 0.00 | 0.00 | 24,300.00 | 0.00 |
| March, 2023 | 18,190.00 | 0.00 | 0.00 | 1,00,500.00 | 0.00 |
| Total | 2,24,541.00 | 0.00 | 0.00 | 19,13,280.00 | 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 |