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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:-Upparapalli |
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| Opening Balance | 4,87,484.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 89,824.00 | 0.00 | 0.00 | 2,49,300.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 33,708.00 | 0.00 | 0.00 | 83,975.00 | 0.00 |
| September, 2022 | 5,276.00 | 0.00 | 0.00 | 20,075.00 | 0.00 |
| October, 2022 | 1,52,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,33,485.00 | 0.00 | 0.00 | 74,735.00 | 0.00 |
| Januaury, 2023 | 65,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 39,200.00 | 0.00 | 0.00 | 24,350.00 | 0.00 |
| March, 2023 | 17,460.00 | 0.00 | 0.00 | 2,17,345.00 | 0.00 |
| Total | 5,36,949.00 | 0.00 | 0.00 | 6,69,780.00 | 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 |