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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:-Jammalamadugu,Village Panchayat & Equivalent:-P.Bommepalli |
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| Opening Balance | 14,10,025.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,027.00 | 0.00 | 0.00 | 26,600.00 | 0.00 |
| June, 2022 | 930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 25,931.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 21,710.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
| Januaury, 2023 | 21,212.00 | 0.00 | 0.00 | 38,200.00 | 0.00 |
| February, 2023 | 22,870.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,03,586.00 | 0.00 | 0.00 | 1,24,200.00 | 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 |