|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Y.S.R.,Block Panchayat & Equivalent:-Yerraguntla,Village Panchayat & Equivalent:-Chilamkur |
|||||
| Opening Balance | 85,27,393.58 | ||||
| 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 | 2,24,926.00 | 0.00 | 0.00 | 6,97,208.00 | 0.00 |
| July, 2022 | 10,358.00 | 0.00 | 0.00 | 2,44,294.00 | 0.00 |
| August, 2022 | 1,02,887.00 | 0.00 | 0.00 | 1,29,682.00 | 0.00 |
| September, 2022 | 4,966.00 | 0.00 | 0.00 | 2,87,747.00 | 0.00 |
| October, 2022 | 26,734.00 | 0.00 | 0.00 | 1,91,901.00 | 0.00 |
| November, 2022 | 3,21,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,97,078.00 | 0.00 | 0.00 | 3,45,145.00 | 0.00 |
| Januaury, 2023 | 17,41,869.00 | 0.00 | 0.00 | 3,35,780.00 | 0.00 |
| February, 2023 | 83,665.00 | 0.00 | 0.00 | 2,82,552.00 | 0.00 |
| March, 2023 | 54,204.00 | 0.00 | 0.00 | 3,52,034.00 | 0.00 |
| Total | 28,68,011.00 | 0.00 | 0.00 | 28,66,343.00 | 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 |