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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:-Kodur,Village Panchayat & Equivalent:-Anantarajupeta |
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| Opening Balance | 55,11,105.00 | ||||
| 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 | 2,94,065.00 | 0.00 | 0.00 | 8,06,696.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,07,577.00 | 0.00 |
| August, 2022 | 12,782.00 | 0.00 | 0.00 | 1,93,320.00 | 0.00 |
| September, 2022 | 50,290.00 | 0.00 | 0.00 | 61,092.00 | 0.00 |
| October, 2022 | 1,97,545.00 | 0.00 | 0.00 | 28,778.00 | 0.00 |
| November, 2022 | 62,207.00 | 0.00 | 0.00 | 2,18,641.00 | 0.00 |
| December, 2022 | 4,81,207.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| Januaury, 2023 | 1,02,867.00 | 0.00 | 0.00 | 1,73,198.00 | 0.00 |
| February, 2023 | 32,843.00 | 0.00 | 0.00 | 1,10,812.00 | 0.00 |
| March, 2023 | 42,500.00 | 0.00 | 0.00 | 3,48,581.00 | 0.00 |
| Total | 12,76,306.00 | 0.00 | 0.00 | 25,90,695.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |