|
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:-K.Boyanapalli |
|||||
| Opening Balance | 29,16,912.00 | ||||
| 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 | 57,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 31,647.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| October, 2022 | 15,000.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| November, 2022 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 61,000.00 | 0.00 | 0.00 | 29,615.00 | 0.00 |
| Januaury, 2023 | 3,07,120.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| February, 2023 | 1,10,966.00 | 0.00 | 0.00 | 1,50,800.00 | 0.00 |
| March, 2023 | 58,230.00 | 0.00 | 0.00 | 3,02,887.00 | 0.00 |
| Total | 6,56,653.00 | 0.00 | 0.00 | 5,66,302.00 | 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 |