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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:-Rayachoty,Village Panchayat & Equivalent:-Chennamukkapalli |
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| Opening Balance | 36,24,935.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 24,02,578.00 | 0.00 | 0.00 | 4,21,471.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,70,410.00 | 0.00 |
| August, 2022 | 10,20,124.00 | 0.00 | 0.00 | 14,16,575.00 | 0.00 |
| September, 2022 | 61,361.00 | 0.00 | 0.00 | 17,41,837.00 | 0.00 |
| October, 2022 | 9,18,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 17,66,938.00 | 0.00 | 0.00 | 25,18,448.00 | 0.00 |
| December, 2022 | 15,86,335.00 | 0.00 | 0.00 | 14,07,342.00 | 0.00 |
| Januaury, 2023 | 5,76,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,03,143.00 | 0.00 | 0.00 | 8,70,145.00 | 0.00 |
| March, 2023 | 4,64,687.00 | 0.00 | 0.00 | 3,84,900.00 | 0.00 |
| Total | 91,00,826.00 | 0.00 | 0.00 | 90,31,128.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |