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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:-Yerraguntla |
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| Opening Balance | 1,66,10,123.30 | ||||
| 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 | 2,60,202.00 | 0.00 | 0.00 | 1,47,024.00 | 0.00 |
| July, 2022 | 6,000.00 | 0.00 | 0.00 | 30,629.00 | 0.00 |
| August, 2022 | 1,39,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 38,150.00 | 0.00 | 0.00 | 66,138.00 | 0.00 |
| October, 2022 | 88,764.00 | 0.00 | 0.00 | 1,49,887.00 | 0.00 |
| November, 2022 | 1,62,290.00 | 0.00 | 0.00 | 1,05,285.00 | 0.00 |
| December, 2022 | 6,00,890.00 | 0.00 | 0.00 | 3,53,293.00 | 0.00 |
| Januaury, 2023 | 2,74,930.00 | 0.00 | 0.00 | 36,423.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 25,342.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,70,604.00 | 0.00 | 0.00 | 9,14,021.00 | 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 |