|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Y.S.R.,Block Panchayat & Equivalent:-Chitvel,Village Panchayat & Equivalent:-Neethivaripalli |
|||||
| Opening Balance | 5,91,255.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 29,182.00 | 0.00 | 0.00 | 81,760.00 | 0.00 |
| October, 2022 | 9,619.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 45,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 16,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 61,588.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| Total | 1,62,797.00 | 0.00 | 0.00 | 1,68,760.00 | 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 |