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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:-Galiveedu,Village Panchayat & Equivalent:-Galiveedu |
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| Opening Balance | 1,00,00,630.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 13,06,830.00 | 0.00 | 0.00 | 18,36,578.00 | 0.00 |
| September, 2022 | 83,190.00 | 0.00 | 0.00 | 4,52,860.00 | 0.00 |
| October, 2022 | 7,69,851.00 | 0.00 | 0.00 | 3,29,140.00 | 0.00 |
| November, 2022 | 76,000.00 | 0.00 | 0.00 | 2,72,690.00 | 0.00 |
| December, 2022 | 15,11,000.00 | 0.00 | 0.00 | 14,89,791.00 | 0.00 |
| Januaury, 2023 | 4,86,676.00 | 0.00 | 0.00 | 4,28,470.00 | 0.00 |
| February, 2023 | 16,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 54,59,059.00 | 0.00 | 0.00 | 14,51,226.00 | 0.00 |
| Total | 97,09,384.00 | 0.00 | 0.00 | 62,60,755.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |