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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:-Yerraguntla,Village Panchayat & Equivalent:-Illuru |
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| Opening Balance | 10,00,012.19 | ||||
| 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 | 68,696.00 | 0.00 | 0.00 | 92,746.00 | 0.00 |
| July, 2022 | 225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 23,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 72,931.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2022 | 27,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 19,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| March, 2023 | 35,320.00 | 0.00 | 0.00 | 60,280.00 | 0.00 |
| Total | 2,51,044.00 | 0.00 | 0.00 | 2,58,026.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 9:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |