|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Y.S.R.,Block Panchayat & Equivalent:-Rajampet,Village Panchayat & Equivalent:-Akepadu |
|||||
| Opening Balance | 41,04,531.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 36,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 65,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 43,323.00 | 0.00 | 0.00 | 81,250.00 | 0.00 |
| Januaury, 2023 | 1,01,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 19,778.00 | 0.00 | 0.00 | 1,25,970.00 | 0.00 |
| March, 2023 | 7,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,74,190.00 | 0.00 | 0.00 | 2,07,220.00 | 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 |