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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:-Tangutur |
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| Opening Balance | 37,46,866.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 23,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 250.00 | 0.00 | 0.00 | 69,955.00 | 0.00 |
| June, 2022 | 520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,951.00 | 0.00 | 0.00 | 73,695.00 | 0.00 |
| August, 2022 | 1,04,077.00 | 0.00 | 0.00 | 22,250.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 28,935.00 | 0.00 |
| October, 2022 | 11,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 29,970.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| Januaury, 2023 | 1,32,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 35,227.00 | 0.00 | 0.00 | 63,060.00 | 0.00 |
| March, 2023 | 413.00 | 0.00 | 0.00 | 60,694.00 | 0.00 |
| Total | 3,44,864.00 | 0.00 | 0.00 | 3,39,089.00 | 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 |