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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:-Kalamalla |
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| Opening Balance | 77,86,246.19 | ||||
| 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 | 26,52,151.00 | 0.00 | 0.00 | 13,46,660.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,40,458.00 | 0.00 |
| August, 2022 | 68,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 10,100.00 | 0.00 | 0.00 | 2,92,711.00 | 0.00 |
| October, 2022 | 50,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 43,92,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,03,686.00 | 0.00 | 0.00 | 6,23,738.00 | 0.00 |
| Januaury, 2023 | 50,365.00 | 0.00 | 0.00 | 38,30,936.00 | 0.00 |
| February, 2023 | 47,400.00 | 0.00 | 0.00 | 25,495.00 | 0.00 |
| March, 2023 | 30,53,302.00 | 0.00 | 0.00 | 11,02,482.00 | 0.00 |
| Total | 1,04,28,419.00 | 0.00 | 0.00 | 80,62,480.00 | 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 |