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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:-P.V.G.Palli |
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| Opening Balance | 8,53,975.41 | ||||
| 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 | 5,721.00 | 0.00 | 0.00 | 53,413.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 24,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 9,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,094.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 61,778.00 | 0.00 |
| Januaury, 2023 | 50,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 16,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,147.00 | 0.00 | 0.00 | 92,006.00 | 0.00 |
| Total | 1,10,117.00 | 0.00 | 0.00 | 2,13,197.00 | 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 |