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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:-Somulavaripalli |
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| Opening Balance | 2,20,01,074.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 21,53,969.00 | 0.00 | 0.00 | 42,96,946.00 | 0.00 |
| June, 2022 | 15,96,168.00 | 0.00 | 0.00 | 28,39,254.00 | 0.00 |
| July, 2022 | 15,71,426.00 | 0.00 | 0.00 | 18,58,285.00 | 0.00 |
| August, 2022 | 26,75,823.00 | 0.00 | 0.00 | 4,70,294.00 | 0.00 |
| September, 2022 | 7,12,881.00 | 0.00 | 0.00 | 14,20,094.00 | 0.00 |
| October, 2022 | 6,30,096.00 | 0.00 | 0.00 | 17,90,884.00 | 0.00 |
| November, 2022 | 23,99,723.00 | 0.00 | 0.00 | 2,89,389.00 | 0.00 |
| December, 2022 | 3,59,470.00 | 0.00 | 0.00 | 17,67,090.00 | 0.00 |
| Januaury, 2023 | 38,97,207.00 | 0.00 | 0.00 | 22,45,083.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 15,74,356.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 45,63,235.00 | 0.00 |
| Total | 1,59,96,763.00 | 0.00 | 0.00 | 2,31,14,910.00 | 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 |