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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 |
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| Opening Balance | 60,33,499.00 | ||||
| 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 | 1,73,769.00 | 0.00 |
| June, 2022 | 38,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 94,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 19,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 56,894.00 | 0.00 | 0.00 | 98,398.00 | 0.00 |
| November, 2022 | 46,204.00 | 0.00 | 0.00 | 18,946.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 56,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,92,600.00 | 0.00 |
| Total | 3,11,919.00 | 0.00 | 0.00 | 5,83,713.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, April 30, 2024 10:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |