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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:-Peddapasupula |
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| Opening Balance | 48,26,825.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,38,887.00 | 0.00 | 0.00 | 53,640.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,77,663.00 | 0.00 | 0.00 | 91,963.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,63,039.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,95,320.00 | 0.00 |
| October, 2022 | 14,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,38,985.00 | 0.00 | 0.00 | 5,37,004.00 | 0.00 |
| December, 2022 | 1,19,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,22,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,44,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,56,429.00 | 0.00 | 0.00 | 10,40,966.00 | 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 |