|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Y.S.R.,Block Panchayat & Equivalent:-Kondapuram,Village Panchayat & Equivalent:-K. Sugumanchipalli |
|||||
| Opening Balance | 27,19,076.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 63,947.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2022 | 1,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 25,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 51,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 66,319.00 | 0.00 |
| October, 2022 | 14,987.00 | 0.00 | 0.00 | 44,023.00 | 0.00 |
| November, 2022 | 36,269.00 | 0.00 | 0.00 | 1,08,115.00 | 0.00 |
| December, 2022 | 6,145.00 | 0.00 | 0.00 | 72,442.00 | 0.00 |
| Januaury, 2023 | 14,987.00 | 0.00 | 0.00 | 15,370.00 | 0.00 |
| February, 2023 | 47,000.00 | 0.00 | 0.00 | 1,35,476.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,61,814.00 | 0.00 | 0.00 | 4,53,745.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |