|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Y.S.R.,Block Panchayat & Equivalent:-Badvel,Village Panchayat & Equivalent:-Anatha Rajupuram |
|||||
| Opening Balance | 28,81,372.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 8,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 36,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,500.00 | 0.00 | 0.00 | 56,495.00 | 0.00 |
| October, 2022 | 11,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 8,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 23,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 52,589.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| February, 2023 | 28,880.00 | 0.00 | 0.00 | 41,495.00 | 0.00 |
| March, 2023 | 20,005.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| Total | 1,92,292.00 | 0.00 | 0.00 | 2,52,990.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 10:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |