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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:-Vasudevapuram |
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| Opening Balance | 12,45,677.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 38,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 17,036.00 | 0.00 | 0.00 | 39,490.00 | 0.00 |
| June, 2022 | 510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 19,100.00 | 0.00 |
| August, 2022 | 25,443.00 | 0.00 | 0.00 | 23,495.00 | 0.00 |
| September, 2022 | 10,000.00 | 0.00 | 0.00 | 17,325.00 | 0.00 |
| October, 2022 | 9,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 12,040.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 20,409.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2023 | 25,000.00 | 0.00 | 0.00 | 26,499.00 | 0.00 |
| March, 2023 | 43,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,89,562.00 | 0.00 | 0.00 | 1,52,949.00 | 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 |