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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,Village Panchayat & Equivalent:-Poli |
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| Opening Balance | 9,07,645.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 55,217.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| September, 2022 | 27,968.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 95,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 78,000.00 | 0.00 | 0.00 | 1,69,025.00 | 0.00 |
| Januaury, 2023 | 34,756.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2023 | 18,778.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2023 | 19,167.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Total | 3,29,817.00 | 0.00 | 0.00 | 4,02,025.00 | 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 |