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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:-Pullampeta |
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| Opening Balance | 49,39,406.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,57,052.00 | 0.00 |
| May, 2022 | 12,513.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| June, 2022 | 75,520.00 | 0.00 | 0.00 | 3,435.00 | 0.00 |
| July, 2022 | 39,025.00 | 0.00 | 0.00 | 1,11,110.00 | 0.00 |
| August, 2022 | 1,39,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 22,168.00 | 0.00 | 0.00 | 21,419.00 | 0.00 |
| October, 2022 | 1,50,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 45,468.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| December, 2022 | 32,344.00 | 0.00 | 0.00 | 47,834.00 | 0.00 |
| Januaury, 2023 | 91,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,18,928.00 | 0.00 |
| March, 2023 | 21,530.00 | 0.00 | 0.00 | 16,725.00 | 0.00 |
| Total | 6,29,728.00 | 0.00 | 0.00 | 10,01,503.00 | 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 |