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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:-Porumamilla,Village Panchayat & Equivalent:-T. Sallagirigela |
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| Opening Balance | 3,20,334.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 50.00 | 0.00 | 0.00 | 75,520.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 31,267.00 | 0.00 | 0.00 | 26,740.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 7,286.00 | 0.00 | 0.00 | 16,050.00 | 0.00 |
| November, 2022 | 1,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 16,000.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Januaury, 2023 | 45,981.00 | 0.00 | 0.00 | 16,495.00 | 0.00 |
| February, 2023 | 16,200.00 | 0.00 | 0.00 | 18,300.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,19,312.00 | 0.00 | 0.00 | 1,77,105.00 | 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 |