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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:-Vallur |
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| Opening Balance | 40,78,090.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,44,855.00 | 0.00 | 0.00 | 12,30,852.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,12,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 7,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,25,077.00 | 0.00 | 0.00 | 80,509.00 | 0.00 |
| Januaury, 2023 | 47,166.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,93,154.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,36,333.00 | 0.00 | 0.00 | 15,24,515.00 | 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 |