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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:-Ramana Palli |
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| Opening Balance | 16,24,293.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 35,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,50,327.00 | 0.00 |
| July, 2022 | 180.00 | 0.00 | 0.00 | 51,967.00 | 0.00 |
| August, 2022 | 33,842.00 | 0.00 | 0.00 | 61,010.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 41,225.00 | 0.00 |
| October, 2022 | 72,037.00 | 0.00 | 0.00 | 76,480.00 | 0.00 |
| November, 2022 | 1,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 31,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 47,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 20,000.00 | 0.00 | 0.00 | 1,11,994.00 | 0.00 |
| March, 2023 | 87,970.00 | 0.00 | 0.00 | 35,190.00 | 0.00 |
| Total | 3,30,261.00 | 0.00 | 0.00 | 5,28,193.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 10:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |