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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:-Chiyyapadu |
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| Opening Balance | 61,06,525.00 | ||||
| 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 | 57,027.00 | 0.00 | 0.00 | 2,63,336.00 | 0.00 |
| July, 2022 | 500.00 | 0.00 | 0.00 | 92,970.00 | 0.00 |
| August, 2022 | 42,494.00 | 0.00 | 0.00 | 64,700.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 16,980.00 | 0.00 | 0.00 | 65,750.00 | 0.00 |
| November, 2022 | 40,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 30,595.00 | 0.00 | 0.00 | 60,150.00 | 0.00 |
| February, 2023 | 1,91,333.00 | 0.00 | 0.00 | 72,500.00 | 0.00 |
| March, 2023 | 22,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,05,934.00 | 0.00 | 0.00 | 6,19,406.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 10:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |