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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:-Pendlimarri |
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| Opening Balance | 11,82,587.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,10,138.00 | 0.00 |
| May, 2022 | 75,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 39,829.00 | 0.00 | 0.00 | 51,814.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 67,550.00 | 0.00 |
| August, 2022 | 1,36,308.00 | 0.00 | 0.00 | 3,36,932.00 | 0.00 |
| September, 2022 | 15,016.00 | 0.00 | 0.00 | 17,350.00 | 0.00 |
| October, 2022 | 2,29,808.00 | 0.00 | 0.00 | 35,754.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,38,204.00 | 0.00 |
| December, 2022 | 1,99,537.00 | 0.00 | 0.00 | 2,42,250.00 | 0.00 |
| Januaury, 2023 | 1,43,816.00 | 0.00 | 0.00 | 2,25,693.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,19,916.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 78,537.00 | 0.00 |
| Total | 8,40,083.00 | 0.00 | 0.00 | 19,24,138.00 | 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 |