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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:-Kondapuram,Village Panchayat & Equivalent:-Thallaproddatur |
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| Opening Balance | 42,63,153.27 | ||||
| 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 | 41,234.00 | 0.00 | 0.00 | 20,495.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| October, 2022 | 12,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 28,864.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| February, 2023 | 4,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 12,000.00 | 0.00 | 0.00 | 28,495.00 | 0.00 |
| Total | 99,522.00 | 0.00 | 0.00 | 1,18,990.00 | 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 |