eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Y.S.R.,Block Panchayat & Equivalent:-Yerraguntla |
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Opening Balance | 1,66,10,123.30 | ||||
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 | 2,60,202.00 | 0.00 | 0.00 | 1,47,024.00 | 0.00 |
July, 2022 | 6,000.00 | 0.00 | 0.00 | 30,629.00 | 0.00 |
August, 2022 | 1,39,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 38,150.00 | 0.00 | 0.00 | 66,138.00 | 0.00 |
October, 2022 | 88,764.00 | 0.00 | 0.00 | 1,49,887.00 | 0.00 |
November, 2022 | 1,62,290.00 | 0.00 | 0.00 | 1,05,285.00 | 0.00 |
December, 2022 | 6,00,890.00 | 0.00 | 0.00 | 3,53,293.00 | 0.00 |
Januaury, 2023 | 2,74,930.00 | 0.00 | 0.00 | 36,423.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 25,342.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 15,70,604.00 | 0.00 | 0.00 | 9,14,021.00 | 0.00 |
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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 |