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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:-Peddasetty Palli |
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| Opening Balance | 72,35,986.00 | ||||
| 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 | 6,14,972.00 | 0.00 | 0.00 | 7,98,752.00 | 0.00 |
| July, 2022 | 1,45,896.00 | 0.00 | 0.00 | 1,16,403.00 | 0.00 |
| August, 2022 | 9,26,536.00 | 0.00 | 0.00 | 3,64,479.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 84,829.00 | 0.00 |
| October, 2022 | 38,788.00 | 0.00 | 0.00 | 1,12,357.00 | 0.00 |
| November, 2022 | 2,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,420.00 | 0.00 | 0.00 | 2,49,003.00 | 0.00 |
| Januaury, 2023 | 17,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,99,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,69,356.00 | 0.00 | 0.00 | 3,38,427.00 | 0.00 |
| Total | 22,16,275.00 | 0.00 | 0.00 | 20,64,250.00 | 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 |