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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:-Rajupalem,Village Panchayat & Equivalent:-Kummarapalli |
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| Opening Balance | 8,95,700.00 | ||||
| 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 | 32,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 25,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 78,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,595.00 | 0.00 | 0.00 | 1,18,033.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 23,900.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 33,150.00 | 0.00 |
| Januaury, 2023 | 70,480.00 | 0.00 | 0.00 | 8,246.00 | 0.00 |
| February, 2023 | 16,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 12,810.00 | 0.00 | 0.00 | 61,490.00 | 0.00 |
| Total | 2,41,505.00 | 0.00 | 0.00 | 2,44,819.00 | 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 |