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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:-Velavalli |
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| Opening Balance | 10,14,463.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 230.00 | 0.00 | 0.00 | 37,015.00 | 0.00 |
| May, 2022 | 660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 15,309.00 | 0.00 | 0.00 | 17,908.00 | 0.00 |
| July, 2022 | 35,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,15,133.00 | 0.00 | 0.00 | 78,820.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 6,583.00 | 0.00 | 0.00 | 11,920.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 25,782.00 | 0.00 |
| December, 2022 | 51,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 79,814.00 | 0.00 | 0.00 | 1,38,461.00 | 0.00 |
| February, 2023 | 13,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 30,129.00 | 0.00 | 0.00 | 50,431.00 | 0.00 |
| Total | 3,47,658.00 | 0.00 | 0.00 | 3,60,337.00 | 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 |