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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:-Niduzuvvi |
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| Opening Balance | 17,64,129.19 | ||||
| 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 | 833.00 | 0.00 | 0.00 | 24,245.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 24,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 14,984.00 | 0.00 | 0.00 | 72,162.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,35,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 24,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 800.00 | 0.00 | 0.00 | 1,79,782.00 | 0.00 |
| March, 2023 | 36,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,37,010.00 | 0.00 | 0.00 | 2,76,189.00 | 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 |