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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:-Jammalamadugu |
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| Opening Balance | 1,00,89,336.65 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,40,034.00 | 0.00 | 0.00 | 4,53,978.00 | 0.00 |
| August, 2022 | 1,00,748.00 | 0.00 | 0.00 | 31,524.00 | 0.00 |
| September, 2022 | 6,71,852.00 | 0.00 | 0.00 | 66,259.00 | 0.00 |
| October, 2022 | 4,42,696.00 | 0.00 | 0.00 | 3,38,784.00 | 0.00 |
| November, 2022 | 1,23,165.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2022 | 36,870.00 | 0.00 | 0.00 | 3,77,397.00 | 0.00 |
| Januaury, 2023 | 68,944.00 | 0.00 | 0.00 | 6,51,473.00 | 0.00 |
| February, 2023 | 18,464.00 | 0.00 | 0.00 | 5,95,051.00 | 0.00 |
| March, 2023 | 2,24,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,27,581.00 | 0.00 | 0.00 | 25,24,466.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, April 29, 2024 10:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |