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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:-Yerraguntla,Village Panchayat & Equivalent:-Hanumanagutty |
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| Opening Balance | 28,94,947.62 | ||||
| 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 | 1,18,647.00 | 0.00 | 0.00 | 5,07,782.00 | 0.00 |
| October, 2022 | 7,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,04,041.00 | 0.00 | 0.00 | 1,34,867.00 | 0.00 |
| Januaury, 2023 | 1,29,860.00 | 0.00 | 0.00 | 1,04,841.00 | 0.00 |
| February, 2023 | 42,850.00 | 0.00 | 0.00 | 98,916.00 | 0.00 |
| March, 2023 | 75,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,78,825.00 | 0.00 | 0.00 | 8,46,406.00 | 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 |