|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Y.S.R.,Block Panchayat & Equivalent:-Sri Avadutha Kasinayana,Village Panchayat & Equivalent:-Ganganapalli |
|||||
| Opening Balance | 15,30,357.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 150.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,805.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 25,010.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,257.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| November, 2022 | 11,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 20,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 39,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 53,115.00 | 0.00 | 0.00 | 94,434.00 | 0.00 |
| Total | 1,60,533.00 | 0.00 | 0.00 | 1,85,434.00 | 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 |