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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:-Shakarajupalli |
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| Opening Balance | 10,30,961.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,560.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 23,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,230.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| October, 2022 | 2,58,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 33,570.00 | 0.00 | 0.00 | 1,71,844.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 57,505.00 | 0.00 |
| Januaury, 2023 | 20,029.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 28,658.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,36,889.00 | 0.00 | 0.00 | 3,02,567.00 | 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 |