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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:-Pullampeta,Village Panchayat & Equivalent:-Kommanavaripalli |
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| Opening Balance | 7,30,034.94 | ||||
| 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 | 8,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 54,476.00 | 0.00 | 0.00 | 37,343.00 | 0.00 |
| August, 2022 | 8,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 25,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 444.00 | 0.00 | 0.00 | 47,778.00 | 0.00 |
| November, 2022 | 3,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 10,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 30,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 16,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 28,008.00 | 0.00 | 0.00 | 64,772.00 | 0.00 |
| Total | 1,86,056.00 | 0.00 | 0.00 | 1,49,893.00 | 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 |