eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Y.S.R.,Block Panchayat & Equivalent:-Galiveedu,Village Panchayat & Equivalent:-Eguva Gottiveedu |
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Opening Balance | 12,44,594.00 | ||||
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 | 3,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 41,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 4,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 5,010.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
December, 2022 | 3,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 1,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 24,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 21,629.00 | 0.00 | 0.00 | 42,778.00 | 0.00 |
Total | 1,04,984.00 | 0.00 | 0.00 | 86,778.00 | 0.00 |
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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 |