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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:-Pallavolu |
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| Opening Balance | 38,93,111.00 | ||||
| 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 | 5,13,608.00 | 0.00 | 0.00 | 9,48,131.00 | 0.00 |
| July, 2022 | 8,952.00 | 0.00 | 0.00 | 2,00,731.00 | 0.00 |
| August, 2022 | 95,790.00 | 0.00 | 0.00 | 24,701.00 | 0.00 |
| September, 2022 | 14,040.00 | 0.00 | 0.00 | 1,01,410.00 | 0.00 |
| October, 2022 | 5,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2022 | 19,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 6,14,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 8,500.00 | 0.00 | 0.00 | 2,66,648.00 | 0.00 |
| March, 2023 | 1,37,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,18,146.00 | 0.00 | 0.00 | 15,47,621.00 | 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 |