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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:-Nagulapalli |
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| Opening Balance | 26,23,748.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,733.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| August, 2022 | 22,686.00 | 0.00 | 0.00 | 19,138.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 16,495.00 | 0.00 |
| October, 2022 | 3,287.00 | 0.00 | 0.00 | 22,740.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 17,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 30,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 18,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 62,319.00 | 0.00 |
| Total | 97,452.00 | 0.00 | 0.00 | 1,72,692.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 9:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |