|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Y.S.R.,Block Panchayat & Equivalent:-Vempalle,Village Panchayat & Equivalent:-Vempalli |
|||||
| Opening Balance | 3,67,38,271.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 572.00 | 0.00 | 0.00 | 19,27,568.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 27,27,696.00 | 0.00 | 0.00 | 28,78,790.00 | 0.00 |
| July, 2022 | 1,07,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,57,333.00 | 0.00 | 0.00 | 13,55,000.00 | 0.00 |
| November, 2022 | 12,44,780.00 | 0.00 | 0.00 | 16,12,319.00 | 0.00 |
| December, 2022 | 20,69,822.00 | 0.00 | 0.00 | 23,01,555.00 | 0.00 |
| Januaury, 2023 | 6,16,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 14,65,797.00 | 0.00 | 0.00 | 15,40,000.00 | 0.00 |
| March, 2023 | 40,06,280.00 | 0.00 | 0.00 | 20,50,000.00 | 0.00 |
| Total | 1,26,96,511.00 | 0.00 | 0.00 | 1,36,65,232.00 | 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 |