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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:-Obulavaripalle,Village Panchayat & Equivalent:-Obulavaripalli |
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| Opening Balance | 27,90,441.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 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 | 1,27,108.00 | 0.00 | 0.00 | 1,30,010.00 | 0.00 |
| September, 2022 | 54,355.00 | 0.00 | 0.00 | 80,251.00 | 0.00 |
| October, 2022 | 25,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 25,691.00 | 0.00 | 0.00 | 80,050.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 73,218.00 | 0.00 | 0.00 | 65,530.00 | 0.00 |
| March, 2023 | 10,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,17,070.00 | 0.00 | 0.00 | 3,55,841.00 | 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 |