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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:-Rajampet,Village Panchayat & Equivalent:-Peddakarampalli |
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| Opening Balance | 38,52,993.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,85,741.00 | 0.00 | 0.00 | 4,55,207.00 | 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 | 1,37,478.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| September, 2022 | 1,90,801.00 | 0.00 | 0.00 | 6,32,372.00 | 0.00 |
| October, 2022 | 55,698.00 | 0.00 | 0.00 | 1,88,219.00 | 0.00 |
| November, 2022 | 8,77,797.00 | 0.00 | 0.00 | 2,90,396.00 | 0.00 |
| December, 2022 | 55,750.00 | 0.00 | 0.00 | 57,604.00 | 0.00 |
| Januaury, 2023 | 3,62,325.00 | 0.00 | 0.00 | 1,93,694.00 | 0.00 |
| February, 2023 | 3,11,223.00 | 0.00 | 0.00 | 1,92,888.00 | 0.00 |
| March, 2023 | 4,40,493.00 | 0.00 | 0.00 | 13,51,868.00 | 0.00 |
| Total | 26,17,306.00 | 0.00 | 0.00 | 33,86,248.00 | 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 |