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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:-Gopavaram,Village Panchayat & Equivalent:-Gopavaram |
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| Opening Balance | 36,06,011.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 36,538.00 | 0.00 | 0.00 | 1,01,130.00 | 0.00 |
| September, 2022 | 4,22,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 52,330.00 | 0.00 | 0.00 | 3,91,359.00 | 0.00 |
| November, 2022 | 2,20,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,96,993.00 | 0.00 |
| Januaury, 2023 | 42,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,27,598.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| March, 2023 | 12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,16,481.00 | 0.00 | 0.00 | 7,24,982.00 | 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 |