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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:-Kodigudlapadu |
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| Opening Balance | 15,70,310.00 | ||||
| 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 | 39,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 26,366.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 13,495.00 | 0.00 |
| October, 2022 | 4,936.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2022 | 50,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 32,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 14,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 57,333.00 | 0.00 | 0.00 | 94,495.00 | 0.00 |
| Total | 2,31,765.00 | 0.00 | 0.00 | 2,20,990.00 | 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 |