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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:-Pulivendla |
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| Opening Balance | 15,98,851.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 36,10,000.00 | 0.00 | 0.00 | 36,36,075.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 35,863.00 | 0.00 |
| June, 2022 | 1,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 45,856.00 | 0.00 |
| August, 2022 | 40,816.00 | 0.00 | 0.00 | 43,834.00 | 0.00 |
| September, 2022 | 8,77,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,58,287.00 | 0.00 | 0.00 | 49,665.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,77,188.00 | 0.00 | 0.00 | 69,160.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,471.00 | 0.00 | 0.00 | 8,24,398.00 | 0.00 |
| Total | 55,67,890.00 | 0.00 | 0.00 | 47,04,851.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |