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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:-Sunnapuralla Palli |
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| Opening Balance | 45,84,931.62 | ||||
| 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 | 2,262.00 | 0.00 | 0.00 | 2,98,263.00 | 0.00 |
| July, 2022 | 26,19,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 22,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 12,303.00 | 0.00 | 0.00 | 1,84,810.00 | 0.00 |
| December, 2022 | 43,52,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 19,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,42,170.00 | 0.00 |
| March, 2023 | 49,438.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Total | 70,80,954.00 | 0.00 | 0.00 | 6,40,243.00 | 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 |