|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Y.S.R.,Block Panchayat & Equivalent:-Khajipet,Village Panchayat & Equivalent:-Kothapeta |
|||||
| Opening Balance | 16,15,896.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 6,728.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| June, 2022 | 200.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| August, 2022 | 28,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 270.00 | 0.00 | 0.00 | 16,495.00 | 0.00 |
| October, 2022 | 5,528.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 55,000.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| Januaury, 2023 | 42,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 27,795.00 | 0.00 |
| March, 2023 | 8,729.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Total | 1,47,112.00 | 0.00 | 0.00 | 2,32,390.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 10:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |