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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:-Obulavaripalle,Village Panchayat & Equivalent:-Chennampalli |
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| Opening Balance | 8,27,555.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,050.00 | 0.00 | 0.00 | 21,634.00 | 0.00 |
| May, 2022 | 20,000.00 | 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 | 36,178.00 | 0.00 | 0.00 | 39,858.00 | 0.00 |
| September, 2022 | 27,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 445.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| November, 2022 | 1,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 10,000.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Januaury, 2023 | 31,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 16,778.00 | 0.00 | 0.00 | 22,623.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,49,048.00 | 0.00 | 0.00 | 1,27,115.00 | 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 |