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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:-Sidhout,Village Panchayat & Equivalent:-S.Rajampet |
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| Opening Balance | 6,01,480.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 50.00 | 0.00 | 0.00 | 23,040.00 | 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 | 21,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| October, 2022 | 2,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 9,052.00 | 0.00 | 0.00 | 12,920.00 | 0.00 |
| Januaury, 2023 | 18,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 14,407.00 | 0.00 | 0.00 | 19,395.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 7,560.00 | 0.00 |
| Total | 66,302.00 | 0.00 | 0.00 | 78,915.00 | 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 |