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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:-Ponnathota |
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| Opening Balance | 14,79,146.27 | ||||
| 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 | 37,441.00 | 0.00 | 0.00 | 69,820.00 | 0.00 |
| July, 2022 | 690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 26,981.00 | 0.00 | 0.00 | 25,984.00 | 0.00 |
| September, 2022 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,243.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| November, 2022 | 7,276.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2022 | 35,524.00 | 0.00 | 0.00 | 39,600.00 | 0.00 |
| Januaury, 2023 | 21,738.00 | 0.00 | 0.00 | 25,600.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 28,302.00 | 0.00 | 0.00 | 28,300.00 | 0.00 |
| Total | 1,83,195.00 | 0.00 | 0.00 | 2,16,304.00 | 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 |