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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:-Peddamudium,Village Panchayat & Equivalent:-Chinnamudium |
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| 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 |
| 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 |