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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:-Veeraballi |
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| Opening Balance | 83,73,020.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,14,237.00 | 0.00 | 0.00 | 69,050.00 | 0.00 |
| May, 2022 | 3,166.00 | 0.00 | 0.00 | 2,279.00 | 0.00 |
| June, 2022 | 22,031.00 | 0.00 | 0.00 | 72,404.00 | 0.00 |
| July, 2022 | 17,840.00 | 0.00 | 0.00 | 2,259.00 | 0.00 |
| August, 2022 | 1,10,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 71,844.00 | 0.00 | 0.00 | 29,973.00 | 0.00 |
| October, 2022 | 1,44,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 52,875.00 | 0.00 | 0.00 | 7,317.00 | 0.00 |
| December, 2022 | 38,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 90,947.00 | 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 | 1,04,913.00 | 0.00 |
| Total | 6,66,505.00 | 0.00 | 0.00 | 2,88,195.00 | 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 |