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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:-Peddamudium,Village Panchayat & Equivalent:-Medidinne |
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| Opening Balance | 5,19,746.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 540.00 | 0.00 | 0.00 | 40,570.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 19,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 53,853.00 | 0.00 |
| October, 2022 | 1,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 18,750.00 | 0.00 |
| Januaury, 2023 | 22,985.00 | 0.00 | 0.00 | 4,300.00 | 0.00 |
| February, 2023 | 22,690.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2023 | 5,191.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| Total | 84,084.00 | 0.00 | 0.00 | 1,37,673.00 | 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 |