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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:-Peddavorampodu |
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| Opening Balance | 18,78,807.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,83,445.00 | 0.00 | 0.00 | 83,945.00 | 0.00 |
| September, 2022 | 31,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,441.00 | 0.00 | 0.00 | 50,130.00 | 0.00 |
| November, 2022 | 19,759.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| December, 2022 | 37,902.00 | 0.00 | 0.00 | 33,200.00 | 0.00 |
| Januaury, 2023 | 45,643.00 | 0.00 | 0.00 | 37,950.00 | 0.00 |
| February, 2023 | 16,928.00 | 0.00 | 0.00 | 46,740.00 | 0.00 |
| March, 2023 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,90,682.00 | 0.00 | 0.00 | 2,69,965.00 | 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 |