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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 |
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| Opening Balance | 22,21,004.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 63,463.00 | 0.00 |
| May, 2022 | 6,12,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 87,645.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,26,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,62,922.00 | 0.00 | 0.00 | 4,68,792.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 16,89,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 85,541.00 | 0.00 |
| Januaury, 2023 | 4,90,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,90,000.00 | 0.00 | 0.00 | 17,03,709.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 19,35,843.00 | 0.00 |
| Total | 36,72,752.00 | 0.00 | 0.00 | 43,44,993.00 | 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 |