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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:-Kallur |
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| Opening Balance | 15,24,965.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,952.00 | 0.00 | 0.00 | 1,10,624.00 | 0.00 |
| June, 2022 | 13,125.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| July, 2022 | 12,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 59,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,792.00 | 0.00 | 0.00 | 9,996.00 | 0.00 |
| October, 2022 | 55,550.00 | 0.00 | 0.00 | 11,250.00 | 0.00 |
| November, 2022 | 30,766.00 | 0.00 | 0.00 | 27,088.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,09,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 63,726.00 | 0.00 | 0.00 | 35,060.00 | 0.00 |
| Total | 3,66,213.00 | 0.00 | 0.00 | 2,07,518.00 | 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 |