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