|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Y.S.R.,Block Panchayat & Equivalent:-Proddatur,Village Panchayat & Equivalent:-Kothapalli |
|||||
| Opening Balance | 2,65,22,165.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 26,28,533.00 | 0.00 | 0.00 | 35,91,123.00 | 0.00 |
| May, 2022 | 20,87,625.00 | 0.00 | 0.00 | 38,89,016.00 | 0.00 |
| June, 2022 | 30,93,229.00 | 0.00 | 0.00 | 64,47,222.00 | 0.00 |
| July, 2022 | 26,43,936.00 | 0.00 | 0.00 | 11,67,212.00 | 0.00 |
| August, 2022 | 1,19,52,261.00 | 0.00 | 0.00 | 16,80,229.00 | 0.00 |
| September, 2022 | 46,83,470.00 | 0.00 | 0.00 | 94,59,704.00 | 0.00 |
| October, 2022 | 9,33,507.00 | 0.00 | 0.00 | 43,64,224.00 | 0.00 |
| November, 2022 | 57,08,475.00 | 0.00 | 0.00 | 10,79,733.00 | 0.00 |
| December, 2022 | 47,70,773.00 | 0.00 | 0.00 | 9,43,032.00 | 0.00 |
| Januaury, 2023 | 1,31,47,460.00 | 0.00 | 0.00 | 9,68,383.00 | 0.00 |
| February, 2023 | 58,05,615.00 | 0.00 | 0.00 | 7,87,540.00 | 0.00 |
| March, 2023 | 94,73,784.00 | 0.00 | 0.00 | 16,63,285.00 | 0.00 |
| Total | 6,69,28,668.00 | 0.00 | 0.00 | 3,60,40,703.00 | 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 |