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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:-Sri Avadutha Kasinayana,Village Panchayat & Equivalent:-Itugullapadu |
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| Opening Balance | 27,12,944.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,200.00 | 0.00 | 0.00 | 8,343.00 | 0.00 |
| May, 2022 | 100.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 35,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 6,641.00 | 0.00 | 0.00 | 16,495.00 | 0.00 |
| November, 2022 | 16,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 23,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 29,850.00 | 0.00 | 0.00 | 65,995.00 | 0.00 |
| March, 2023 | 33,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,53,946.00 | 0.00 | 0.00 | 1,36,833.00 | 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 |