eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-ANDHRA PRADESH
District:-Y.S.R.,Block Panchayat & Equivalent:-Peddamudium,Village Panchayat & Equivalent:-Chinnamudium
Opening Balance 11,75,458.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 36,911.00 0.00 0.00 0.00 0.00
May, 2022 341.00 0.00 0.00 52,461.00 0.00
June, 2022 0.00 0.00 0.00 0.00 0.00
July, 2022 520.00 0.00 0.00 73,991.00 0.00
August, 2022 23,418.00 0.00 0.00 0.00 0.00
September, 2022 0.00 0.00 0.00 0.00 0.00
October, 2022 3,462.00 0.00 0.00 0.00 0.00
November, 2022 16,142.00 0.00 0.00 0.00 0.00
December, 2022 8,995.00 0.00 0.00 57,300.00 0.00
Januaury, 2023 71,257.00 0.00 0.00 0.00 0.00
February, 2023 16,293.00 0.00 0.00 15,000.00 0.00
March, 2023 43,515.00 0.00 0.00 25,000.00 0.00
Total 2,20,854.00 0.00 0.00 2,23,752.00 0.00
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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