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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:-Muddanur,Village Panchayat & Equivalent:-Mangapatnam |
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| Opening Balance | 7,83,041.68 | ||||
| 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 | 11,039.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| July, 2022 | 520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 23,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 7,581.00 | 0.00 | 0.00 | 50,495.00 | 0.00 |
| November, 2022 | 17,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 31,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 21,257.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| February, 2023 | 12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 26,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,50,236.00 | 0.00 | 0.00 | 2,18,495.00 | 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 |