|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Y.S.R.,Block Panchayat & Equivalent:-Obulavaripalle,Village Panchayat & Equivalent:-Gadela |
|||||
| Opening Balance | 11,66,110.00 | ||||
| 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 | 27,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 32,500.00 | 0.00 | 0.00 | 28,700.00 | 0.00 |
| September, 2022 | 29,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,067.00 | 0.00 | 0.00 | 74,487.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 31,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,070.00 | 0.00 | 0.00 | 52,040.00 | 0.00 |
| February, 2023 | 46,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| Total | 1,73,248.00 | 0.00 | 0.00 | 1,83,227.00 | 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 |