|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Y.S.R.,Block Panchayat & Equivalent:-Pendlimarri,Village Panchayat & Equivalent:-Cherlo Palli |
|||||
| Opening Balance | 11,02,359.00 | ||||
| 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 | 120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 25,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,530.00 | 0.00 | 0.00 | 1,03,200.00 | 0.00 |
| October, 2022 | 30,776.00 | 0.00 | 0.00 | 51,580.00 | 0.00 |
| November, 2022 | 1,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 16,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 21,419.00 | 0.00 | 0.00 | 52,250.00 | 0.00 |
| February, 2023 | 19,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 38,900.00 | 0.00 |
| Total | 1,17,258.00 | 0.00 | 0.00 | 2,45,930.00 | 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 |