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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:-Chinnapasupula |
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| Opening Balance | 4,19,760.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,284.00 | 0.00 | 0.00 | 39,517.00 | 0.00 |
| May, 2022 | 326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 19,074.00 | 0.00 | 0.00 | 12,435.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,147.00 | 0.00 | 0.00 | 43,154.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 25,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 16,026.00 | 0.00 | 0.00 | 39,903.00 | 0.00 |
| March, 2023 | 15,975.00 | 0.00 | 0.00 | 17,112.00 | 0.00 |
| Total | 89,557.00 | 0.00 | 0.00 | 1,52,121.00 | 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 |