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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:-Thallamapuram |
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| 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 |
| 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 |