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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:-Rachayapet |
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| Opening Balance | 33,37,425.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,000.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 10,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 10,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 18,239.00 | 0.00 | 0.00 | 9,700.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 18,400.00 | 0.00 |
| Januaury, 2023 | 8,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 11,840.00 | 0.00 | 0.00 | 31,175.00 | 0.00 |
| March, 2023 | 33,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 92,649.00 | 0.00 | 0.00 | 68,275.00 | 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 |