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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:-Narasapuram |
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| Opening Balance | 48,25,662.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 160.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| June, 2022 | 3,338.00 | 0.00 | 0.00 | 36,019.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 32,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,830.00 | 0.00 | 0.00 | 19,395.00 | 0.00 |
| October, 2022 | 9,268.00 | 0.00 | 0.00 | 13,100.00 | 0.00 |
| November, 2022 | 53,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 24,353.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| February, 2023 | 14,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 31,200.00 | 0.00 | 0.00 | 91,270.00 | 0.00 |
| Total | 1,70,346.00 | 0.00 | 0.00 | 2,46,284.00 | 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 |