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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:-Thallapaka |
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| Opening Balance | 26,09,371.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 43,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,630.00 | 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 | 9,72,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,15,048.00 | 0.00 | 0.00 | 9,07,204.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,09,347.00 | 0.00 |
| November, 2022 | 5,16,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,10,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,97,843.00 | 0.00 | 0.00 | 2,23,860.00 | 0.00 |
| February, 2023 | 1,35,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 24,850.00 | 0.00 | 0.00 | 4,23,075.00 | 0.00 |
| Total | 22,20,594.00 | 0.00 | 0.00 | 16,63,486.00 | 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 |