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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:-Ramapuram,Village Panchayat & Equivalent:-Nallaguttapalli |
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| Opening Balance | 4,97,450.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 206.00 | 0.00 | 0.00 | 78,249.00 | 0.00 |
| May, 2022 | 156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 80.00 | 0.00 | 0.00 | 59,805.00 | 0.00 |
| July, 2022 | 145.00 | 0.00 | 0.00 | 90,243.00 | 0.00 |
| August, 2022 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 44,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,28,384.00 | 0.00 | 0.00 | 3,01,471.00 | 0.00 |
| Januaury, 2023 | 12,000.00 | 0.00 | 0.00 | 19,996.00 | 0.00 |
| February, 2023 | 17,678.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| March, 2023 | 14,73,352.00 | 0.00 | 0.00 | 16,778.00 | 0.00 |
| Total | 18,88,889.00 | 0.00 | 0.00 | 6,63,542.00 | 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 |