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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:-K.P. Cheruvu |
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| Opening Balance | 12,28,318.15 | ||||
| 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 | 306.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| July, 2022 | 120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 30,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| November, 2022 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 64,051.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Januaury, 2023 | 27,588.00 | 0.00 | 0.00 | 69,060.00 | 0.00 |
| February, 2023 | 16,978.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| March, 2023 | 27,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,70,724.00 | 0.00 | 0.00 | 1,29,060.00 | 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 |