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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:-Nandalur,Village Panchayat & Equivalent:-Adapur |
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| Opening Balance | 16,48,907.00 | ||||
| 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 | 24,963.00 | 0.00 | 0.00 | 91,800.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 28,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 16,778.00 | 0.00 |
| November, 2022 | 13,751.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| December, 2022 | 1,22,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 15,530.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| February, 2023 | 16,778.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| March, 2023 | 28,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,51,002.00 | 0.00 | 0.00 | 3,08,578.00 | 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 |