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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Y.S.R.,Block Panchayat & Equivalent:-Chapadu,Village Panchayat & Equivalent:-Seetharama Puram |
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| Opening Balance | 16,16,617.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 20,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 530.00 | 0.00 | 0.00 | 41,830.00 | 0.00 |
| August, 2022 | 22,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,842.00 | 0.00 | 0.00 | 26,305.00 | 0.00 |
| November, 2022 | 931.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| December, 2022 | 16,916.00 | 0.00 | 0.00 | 8,760.00 | 0.00 |
| Januaury, 2023 | 34,121.00 | 0.00 | 0.00 | 32,990.00 | 0.00 |
| February, 2023 | 9,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 29,210.00 | 0.00 |
| Total | 1,23,113.00 | 0.00 | 0.00 | 1,50,095.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |