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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:-Khajipet,Village Panchayat & Equivalent:-Pullur |
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| Opening Balance | 17,82,478.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 30,556.00 | 0.00 | 0.00 | 54,810.00 | 0.00 |
| May, 2022 | 30,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 46,700.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2022 | 94,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 60,466.00 | 0.00 | 0.00 | 1,36,995.00 | 0.00 |
| October, 2022 | 18,091.00 | 0.00 | 0.00 | 23,100.00 | 0.00 |
| November, 2022 | 43,767.00 | 0.00 | 0.00 | 59,793.00 | 0.00 |
| December, 2022 | 19,100.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2023 | 90,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,71,911.00 | 0.00 | 0.00 | 1,62,068.00 | 0.00 |
| March, 2023 | 21,502.00 | 0.00 | 0.00 | 80,859.00 | 0.00 |
| Total | 6,27,280.00 | 0.00 | 0.00 | 5,67,625.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 10:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |