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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:-Mangampeta |
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| Opening Balance | 3,03,35,527.00 | ||||
| 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 | 27,748.00 | 0.00 | 0.00 | 3,69,172.00 | 0.00 |
| July, 2022 | 1,070.00 | 0.00 | 0.00 | 27,73,912.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,66,000.00 | 0.00 |
| September, 2022 | 47,853.00 | 0.00 | 0.00 | 1,71,130.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 19,79,187.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,47,234.00 | 0.00 |
| December, 2022 | 57,05,785.00 | 0.00 | 0.00 | 3,69,857.00 | 0.00 |
| Januaury, 2023 | 3,20,507.00 | 0.00 | 0.00 | 6,09,114.00 | 0.00 |
| February, 2023 | 1,30,573.00 | 0.00 | 0.00 | 3,64,375.00 | 0.00 |
| March, 2023 | 1,10,100.00 | 0.00 | 0.00 | 16,67,417.00 | 0.00 |
| Total | 63,43,636.00 | 0.00 | 0.00 | 90,17,398.00 | 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 |