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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:-Simhadripuram |
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| Opening Balance | 11,42,065.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,20,30,000.00 | 0.00 | 0.00 | 46,77,775.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 47,13,189.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 12,930.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,14,310.00 | 0.00 |
| August, 2022 | 1,01,652.00 | 0.00 | 0.00 | 14,87,722.00 | 0.00 |
| September, 2022 | 4,402.00 | 0.00 | 0.00 | 3,85,763.00 | 0.00 |
| October, 2022 | 53,027.00 | 0.00 | 0.00 | 4,76,670.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 17,125.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 82,592.00 | 0.00 |
| Januaury, 2023 | 4,99,451.00 | 0.00 | 0.00 | 17,505.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 42,229.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 20,090.00 | 0.00 |
| Total | 1,26,88,532.00 | 0.00 | 0.00 | 1,22,47,900.00 | 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 |