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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:-Dorasanipalli |
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| Opening Balance | 81,02,390.00 | ||||
| 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 | 12,68,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,63,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 14,35,906.00 | 0.00 | 0.00 | 42,46,245.00 | 0.00 |
| September, 2022 | 3,90,240.00 | 0.00 | 0.00 | 3,46,192.00 | 0.00 |
| October, 2022 | 1,69,043.00 | 0.00 | 0.00 | 2,51,854.00 | 0.00 |
| November, 2022 | 4,64,139.00 | 0.00 | 0.00 | 6,70,618.00 | 0.00 |
| December, 2022 | 5,67,686.00 | 0.00 | 0.00 | 14,71,554.00 | 0.00 |
| Januaury, 2023 | 9,62,864.00 | 0.00 | 0.00 | 12,57,591.00 | 0.00 |
| February, 2023 | 12,59,877.00 | 0.00 | 0.00 | 1,91,075.00 | 0.00 |
| March, 2023 | 26,81,332.00 | 0.00 | 0.00 | 24,25,668.00 | 0.00 |
| Total | 99,62,970.00 | 0.00 | 0.00 | 1,08,60,797.00 | 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 |