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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:-Viswanadhapuram |
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| Opening Balance | 17,84,338.00 | ||||
| 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 | 37,830.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| July, 2022 | 510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 22,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 16,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 898.00 | 0.00 | 0.00 | 38,477.00 | 0.00 |
| December, 2022 | 10,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 16,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 42,439.00 | 0.00 | 0.00 | 61,140.00 | 0.00 |
| Total | 1,54,186.00 | 0.00 | 0.00 | 1,28,617.00 | 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 |