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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:-Chennur,Village Panchayat & Equivalent:-Balasinganapalli |
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| Opening Balance | 14,93,977.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 6,302.00 | 0.00 | 0.00 | 71,470.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 340.00 | 0.00 | 0.00 | 41,853.00 | 0.00 |
| August, 2022 | 29,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 16,224.00 | 0.00 | 0.00 | 77,754.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 59,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 36,247.00 | 0.00 | 0.00 | 64,346.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,500.00 | 0.00 | 0.00 | 63,049.00 | 0.00 |
| Total | 1,53,937.00 | 0.00 | 0.00 | 3,18,472.00 | 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 |