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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:-Duvvur,Village Panchayat & Equivalent:-Venkupalli |
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| Opening Balance | 8,71,562.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 73,491.00 | 0.00 |
| July, 2022 | 220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 26,723.00 | 0.00 | 0.00 | 57,517.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,114.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 46,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,010.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2023 | 11,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,01,925.00 | 0.00 | 0.00 | 1,55,608.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |