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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:-Vemula,Village Panchayat & Equivalent:-Vemula |
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| Opening Balance | 50,80,716.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 37,320.00 | 0.00 | 0.00 | 5,58,288.00 | 0.00 |
| May, 2022 | 3,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 28,664.00 | 0.00 |
| August, 2022 | 41,267.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,33,345.00 | 0.00 |
| October, 2022 | 2,15,575.00 | 0.00 | 0.00 | 72,600.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2022 | 4,788.00 | 0.00 | 0.00 | 12,525.00 | 0.00 |
| Januaury, 2023 | 93,259.00 | 0.00 | 0.00 | 28,300.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,050.00 | 0.00 |
| March, 2023 | 32,607.00 | 0.00 | 0.00 | 1,64,100.00 | 0.00 |
| Total | 4,28,953.00 | 0.00 | 0.00 | 10,65,372.00 | 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 |