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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:-Suddamalla |
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| Opening Balance | 12,80,375.86 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 9,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 41,676.00 | 0.00 | 0.00 | 12,030.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 30,066.00 | 0.00 |
| November, 2022 | 21,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2022 | 33,273.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| Januaury, 2023 | 300.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2023 | 16,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 60,385.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Total | 1,86,062.00 | 0.00 | 0.00 | 1,26,096.00 | 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 |