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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:-Pendlimarri,Village Panchayat & Equivalent:-Pendlimarri |
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| Opening Balance | 6,10,371.00 | ||||
| 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 | 76,124.00 | 0.00 |
| July, 2022 | 47,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 22,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 49,574.00 | 0.00 | 0.00 | 98,770.00 | 0.00 |
| October, 2022 | 29,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 6,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 52,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 21,579.00 | 0.00 | 0.00 | 98,550.00 | 0.00 |
| February, 2023 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,31,152.00 | 0.00 | 0.00 | 2,73,444.00 | 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 |