eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Y.S.R.,Block Panchayat & Equivalent:-Kamalapuram,Village Panchayat & Equivalent:-Yellareddi Palli |
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Opening Balance | 32,096.23 | ||||
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 | 66,767.00 | 0.00 | 0.00 | 53,634.00 | 0.00 |
August, 2022 | 30,191.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 13,440.00 | 0.00 |
October, 2022 | 6,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 1,52,201.00 | 0.00 | 0.00 | 1,43,390.00 | 0.00 |
Januaury, 2023 | 39,379.00 | 0.00 | 0.00 | 32,495.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 32,600.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 2,95,385.00 | 0.00 | 0.00 | 2,91,559.00 | 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 |