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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:-Mysooravaripalli |
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| Opening Balance | 14,73,421.00 | ||||
| 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 | 4,40,182.00 | 0.00 | 0.00 | 6,38,513.00 | 0.00 |
| July, 2022 | 75,110.00 | 0.00 | 0.00 | 2,72,023.00 | 0.00 |
| August, 2022 | 1,18,044.00 | 0.00 | 0.00 | 1,12,600.00 | 0.00 |
| September, 2022 | 44,357.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| October, 2022 | 5,18,907.00 | 0.00 | 0.00 | 1,02,978.00 | 0.00 |
| November, 2022 | 2,69,983.00 | 0.00 | 0.00 | 6,27,979.00 | 0.00 |
| December, 2022 | 1,65,930.00 | 0.00 | 0.00 | 99,520.00 | 0.00 |
| Januaury, 2023 | 2,37,941.00 | 0.00 | 0.00 | 1,69,450.00 | 0.00 |
| February, 2023 | 16,778.00 | 0.00 | 0.00 | 1,48,509.00 | 0.00 |
| March, 2023 | 3,50,000.00 | 0.00 | 0.00 | 1,21,778.00 | 0.00 |
| Total | 22,37,232.00 | 0.00 | 0.00 | 23,98,350.00 | 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 |