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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:-Ramapuram,Village Panchayat & Equivalent:-Bandapalli |
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| Opening Balance | 4,92,042.86 | ||||
| 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 | 24,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 90,001.00 | 0.00 | 0.00 | 1,31,429.00 | 0.00 |
| August, 2022 | 38,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 65,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 69,676.00 | 0.00 | 0.00 | 1,05,418.00 | 0.00 |
| November, 2022 | 36,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 48,447.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| February, 2023 | 16,778.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Total | 3,89,580.00 | 0.00 | 0.00 | 4,08,847.00 | 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 |