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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:-Rajampet,Village Panchayat & Equivalent:-Brahmanapalli |
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| Opening Balance | 7,41,520.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,935.00 | 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 | 0.00 | 0.00 |
| July, 2022 | 3,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 23,016.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| November, 2022 | 54,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 22,860.00 | 0.00 | 0.00 | 36,200.00 | 0.00 |
| Januaury, 2023 | 1,320.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| February, 2023 | 37,978.00 | 0.00 | 0.00 | 24,010.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 33,600.00 | 0.00 |
| Total | 1,57,123.00 | 0.00 | 0.00 | 1,34,310.00 | 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 |