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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:-Rachinnayapalli |
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| Opening Balance | 8,62,213.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,265.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 38,212.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 20,806.00 | 0.00 | 0.00 | 19,350.00 | 0.00 |
| September, 2022 | 66,000.00 | 0.00 | 0.00 | 53,215.00 | 0.00 |
| October, 2022 | 1,28,439.00 | 0.00 | 0.00 | 23,820.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 25,094.00 | 0.00 | 0.00 | 9,872.00 | 0.00 |
| Januaury, 2023 | 19,082.00 | 0.00 | 0.00 | 18,882.00 | 0.00 |
| February, 2023 | 17,400.00 | 0.00 | 0.00 | 28,407.00 | 0.00 |
| March, 2023 | 9,010.00 | 0.00 | 0.00 | 1,04,598.00 | 0.00 |
| Total | 2,87,096.00 | 0.00 | 0.00 | 3,27,856.00 | 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 |