|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Y.S.R.,Block Panchayat & Equivalent:-Rajampet,Village Panchayat & Equivalent:-Sitaramapuram |
|||||
| Opening Balance | 10,72,420.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 23,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| November, 2022 | 2,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 12,350.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2023 | 9,444.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2023 | 24,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,355.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| Total | 81,722.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |