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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Prakasam,Block Panchayat & Equivalent:-Chandra Sekhara Puram,Village Panchayat & Equivalent:-Chennapanayunipalli |
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| Opening Balance | 9,60,879.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 49,050.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,39,060.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 43,794.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 23,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,839.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2022 | 22,110.00 | 0.00 | 0.00 | 64,650.00 | 0.00 |
| Januaury, 2023 | 23,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| March, 2023 | 30,000.00 | 0.00 | 0.00 | 64,286.00 | 0.00 |
| Total | 1,14,956.00 | 0.00 | 0.00 | 5,93,840.00 | 0.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 9:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |