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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:-Proddatur,Village Panchayat & Equivalent:-Chowtapalli |
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| Opening Balance | 20,65,619.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 60,56,546.00 | 0.00 | 0.00 | 18,43,214.00 | 0.00 |
| June, 2022 | 18,80,259.00 | 0.00 | 0.00 | 12,59,018.00 | 0.00 |
| July, 2022 | 2,76,227.00 | 0.00 | 0.00 | 7,48,649.00 | 0.00 |
| August, 2022 | 3,12,631.00 | 0.00 | 0.00 | 18,48,322.00 | 0.00 |
| September, 2022 | 7,72,226.00 | 0.00 | 0.00 | 6,49,844.00 | 0.00 |
| October, 2022 | 86,400.00 | 0.00 | 0.00 | 3,40,607.00 | 0.00 |
| November, 2022 | 2,65,070.00 | 0.00 | 0.00 | 1,11,912.00 | 0.00 |
| December, 2022 | 2,39,199.00 | 0.00 | 0.00 | 18,78,442.00 | 0.00 |
| Januaury, 2023 | 21,54,177.00 | 0.00 | 0.00 | 3,33,195.00 | 0.00 |
| February, 2023 | 5,71,285.00 | 0.00 | 0.00 | 10,31,791.00 | 0.00 |
| March, 2023 | 4,12,461.00 | 0.00 | 0.00 | 10,63,120.00 | 0.00 |
| Total | 1,30,26,481.00 | 0.00 | 0.00 | 1,11,08,114.00 | 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 |