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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:-Ramapuram |
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| Opening Balance | 3,21,639.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 7,401.00 | 0.00 | 0.00 | 1,00,184.00 | 0.00 |
| June, 2022 | 5,93,925.00 | 0.00 | 0.00 | 66,700.00 | 0.00 |
| July, 2022 | 1,328.00 | 0.00 | 0.00 | 6,564.00 | 0.00 |
| August, 2022 | 1,09,088.00 | 0.00 | 0.00 | 18,731.00 | 0.00 |
| September, 2022 | 1,18,700.00 | 0.00 | 0.00 | 19,943.00 | 0.00 |
| October, 2022 | 1,23,729.00 | 0.00 | 0.00 | 23,381.00 | 0.00 |
| November, 2022 | 5,908.00 | 0.00 | 0.00 | 72,844.00 | 0.00 |
| December, 2022 | 2,60,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,13,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,12,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,46,093.00 | 0.00 | 0.00 | 3,08,347.00 | 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 |