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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:-Lakkireddipalle |
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| Opening Balance | 20,66,655.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,281.00 | 0.00 | 0.00 | 6,67,392.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,26,149.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,25,820.00 | 0.00 |
| August, 2022 | 1,09,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 90,206.00 | 0.00 | 0.00 | 61,485.00 | 0.00 |
| October, 2022 | 1,11,331.00 | 0.00 | 0.00 | 1,05,915.00 | 0.00 |
| November, 2022 | 288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,39,218.00 | 0.00 | 0.00 | 1,03,380.00 | 0.00 |
| Januaury, 2023 | 99,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,59,550.00 | 0.00 | 0.00 | 81,096.00 | 0.00 |
| Total | 12,13,732.00 | 0.00 | 0.00 | 12,71,237.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, April 29, 2024 10:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |