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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:-Porumamilla,Village Panchayat & Equivalent:-Rangasamudram |
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| Opening Balance | 47,54,514.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,71,436.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 13,23,568.00 | 0.00 | 0.00 | 14,24,679.00 | 0.00 |
| July, 2022 | 2,01,798.00 | 0.00 | 0.00 | 5,26,470.00 | 0.00 |
| August, 2022 | 2,23,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,38,343.00 | 0.00 | 0.00 | 15,98,833.00 | 0.00 |
| October, 2022 | 1,54,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 19,32,669.00 | 0.00 | 0.00 | 11,18,122.00 | 0.00 |
| December, 2022 | 1,24,657.00 | 0.00 | 0.00 | 83,105.00 | 0.00 |
| Januaury, 2023 | 5,74,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,67,486.00 | 0.00 | 0.00 | 6,44,250.00 | 0.00 |
| March, 2023 | 13,47,420.00 | 0.00 | 0.00 | 15,62,528.00 | 0.00 |
| Total | 65,88,809.00 | 0.00 | 0.00 | 82,29,423.00 | 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 |