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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:-Sri Avadutha Kasinayana,Village Panchayat & Equivalent:-Katheragandla |
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| Opening Balance | 8,92,977.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,343.00 | 0.00 |
| May, 2022 | 100.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2022 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 25,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 16,495.00 | 0.00 |
| October, 2022 | 9,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 9,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 20,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,74,010.00 | 0.00 | 0.00 | 1,00,370.00 | 0.00 |
| Total | 2,39,795.00 | 0.00 | 0.00 | 1,45,208.00 | 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 |