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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:-Rajupalem,Village Panchayat & Equivalent:-Korrapadu |
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| Opening Balance | 46,08,490.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,84,760.00 | 0.00 | 0.00 | 3,17,948.00 | 0.00 |
| October, 2022 | 11,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 26,825.00 | 0.00 | 0.00 | 24,035.00 | 0.00 |
| Januaury, 2023 | 1,04,851.00 | 0.00 | 0.00 | 85,764.00 | 0.00 |
| February, 2023 | 15,310.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| March, 2023 | 11,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,55,099.00 | 0.00 | 0.00 | 4,48,747.00 | 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 |