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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:-Khajipet,Village Panchayat & Equivalent:-Chennamukkapalli |
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| Opening Balance | 10,49,914.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,445.00 | 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 | 63,706.00 | 0.00 | 0.00 | 1,59,942.00 | 0.00 |
| August, 2022 | 30,684.00 | 0.00 | 0.00 | 32,400.00 | 0.00 |
| September, 2022 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,02,913.00 | 0.00 | 0.00 | 16,495.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 62,920.00 | 0.00 | 0.00 | 30,981.00 | 0.00 |
| Januaury, 2023 | 24,651.00 | 0.00 | 0.00 | 10,080.00 | 0.00 |
| February, 2023 | 54,260.00 | 0.00 | 0.00 | 16,495.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 95,824.00 | 0.00 |
| Total | 3,46,579.00 | 0.00 | 0.00 | 3,62,217.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 10:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |