eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Y.S.R.,Block Panchayat & Equivalent:-Galiveedu,Village Panchayat & Equivalent:-Gorancheruvu |
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Opening Balance | 19,40,222.00 | ||||
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 | 1,79,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 43,297.00 | 0.00 | 0.00 | 43,329.00 | 0.00 |
October, 2022 | 34,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 55,032.00 | 0.00 | 0.00 | 34,900.00 | 0.00 |
December, 2022 | 6,20,653.00 | 0.00 | 0.00 | 6,32,063.00 | 0.00 |
Januaury, 2023 | 1,05,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 49,878.00 | 0.00 | 0.00 | 43,100.00 | 0.00 |
March, 2023 | 6,85,922.00 | 0.00 | 0.00 | 1,19,921.00 | 0.00 |
Total | 17,74,002.00 | 0.00 | 0.00 | 8,73,313.00 | 0.00 |
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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 |