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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:-Kokkarayapalli |
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| Opening Balance | 11,92,133.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 33,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 915.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| June, 2022 | 150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| August, 2022 | 24,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 130.00 | 0.00 | 0.00 | 16,495.00 | 0.00 |
| October, 2022 | 3,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 9,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 39,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 7,318.00 | 0.00 | 0.00 | 49,397.00 | 0.00 |
| March, 2023 | 17,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,39,439.00 | 0.00 | 0.00 | 1,20,892.00 | 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 |