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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:-Duvvur,Village Panchayat & Equivalent:-Kanagudur |
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| Opening Balance | 21,53,807.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 105.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| May, 2022 | 10,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 13,852.00 | 0.00 |
| August, 2022 | 33,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 16,495.00 | 0.00 |
| October, 2022 | 8,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 94,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 10,704.00 | 0.00 | 0.00 | 16,495.00 | 0.00 |
| March, 2023 | 33,876.00 | 0.00 | 0.00 | 31,394.00 | 0.00 |
| Total | 1,97,126.00 | 0.00 | 0.00 | 1,43,236.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 9:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |