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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:-Lingala |
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| Opening Balance | 52,87,852.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 70,80,000.00 | 0.00 | 0.00 | 35,19,476.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 33,60,240.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,27,972.00 | 0.00 |
| August, 2022 | 92,746.00 | 0.00 | 0.00 | 82,738.00 | 0.00 |
| September, 2022 | 75,480.00 | 0.00 | 0.00 | 57,773.00 | 0.00 |
| October, 2022 | 84,113.00 | 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 | 3,87,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,92,281.00 | 0.00 |
| Total | 77,20,094.00 | 0.00 | 0.00 | 73,40,480.00 | 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 |