eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |