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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:-Pullampeta,Village Panchayat & Equivalent:-T.Kammapalli |
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| Opening Balance | 13,97,932.57 | ||||
| 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 | 6,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 33,074.00 | 0.00 | 0.00 | 36,778.00 | 0.00 |
| October, 2022 | 8,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 12,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 11,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 35,600.00 | 0.00 |
| February, 2023 | 16,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 61,990.00 | 0.00 | 0.00 | 16,778.00 | 0.00 |
| Total | 1,51,092.00 | 0.00 | 0.00 | 89,156.00 | 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 |