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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Visakhapatanam,Block Panchayat & Equivalent:-Yelamanchili |
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| Opening Balance | 33,37,846.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,72,461.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 28,910.00 | 0.00 |
| June, 2022 | 37,667.00 | 0.00 | 0.00 | 3,54,522.00 | 0.00 |
| July, 2022 | 38,636.00 | 0.00 | 0.00 | 28,910.00 | 0.00 |
| August, 2022 | 201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 37,667.00 | 0.00 | 0.00 | 29,400.00 | 0.00 |
| October, 2022 | 37,868.00 | 0.00 | 0.00 | 2,58,705.00 | 0.00 |
| November, 2022 | 201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 10,49,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 10,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,71,302.00 | 0.00 |
| March, 2023 | 16,800.00 | 0.00 | 0.00 | 1,37,423.00 | 0.00 |
| Total | 12,29,151.00 | 0.00 | 0.00 | 14,81,633.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 4, 2024 9:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |