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:-Thallamapuram
Opening Balance 25,78,284.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 7,021.00 0.00 0.00 1,54,012.00 0.00
May, 2022 29,354.00 0.00 0.00 2,51,761.00 0.00
June, 2022 0.00 0.00 0.00 1,54,750.00 0.00
July, 2022 74,440.00 0.00 0.00 82,357.00 0.00
August, 2022 3,85,961.00 0.00 0.00 35,095.00 0.00
September, 2022 0.00 0.00 0.00 1,22,161.00 0.00
October, 2022 46,729.00 0.00 0.00 62,250.00 0.00
November, 2022 0.00 0.00 0.00 1,06,231.00 0.00
December, 2022 24,662.00 0.00 0.00 67,200.00 0.00
Januaury, 2023 4,98,999.00 0.00 0.00 37,200.00 0.00
February, 2023 2,29,599.00 0.00 0.00 47,095.00 0.00
March, 2023 93,187.00 0.00 0.00 1,27,532.00 0.00
Total 13,89,952.00 0.00 0.00 12,47,644.00 0.00
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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