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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:-Uppara Palli |
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| Opening Balance | 28,27,814.00 | ||||
| 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 | 61,580.00 | 0.00 | 0.00 | 2,72,767.00 | 0.00 |
| July, 2022 | 9,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 97,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 12,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 8,333.00 | 0.00 | 0.00 | 1,57,556.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 46,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 58,549.00 | 0.00 | 0.00 | 79,177.00 | 0.00 |
| March, 2023 | 1,21,070.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| Total | 4,15,731.00 | 0.00 | 0.00 | 5,31,000.00 | 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 |