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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:-Thummala Palli |
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| Opening Balance | 34,96,245.19 | ||||
| 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 | 180.00 | 0.00 | 0.00 | 3,81,914.00 | 0.00 |
| July, 2022 | 225.00 | 0.00 | 0.00 | 6,75,926.00 | 0.00 |
| August, 2022 | 26,277.00 | 0.00 | 0.00 | 8,02,884.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 67,285.00 | 0.00 |
| October, 2022 | 3,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 22,65,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 800.00 | 0.00 | 0.00 | 4,18,978.00 | 0.00 |
| March, 2023 | 39,986.00 | 0.00 | 0.00 | 1,17,877.00 | 0.00 |
| Total | 23,35,864.00 | 0.00 | 0.00 | 24,64,864.00 | 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 |