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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:-T.Sundupalle,Village Panchayat & Equivalent:-T.Sundupalli |
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| Opening Balance | 1,67,96,598.00 | ||||
| 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 | 30,93,162.00 | 0.00 | 0.00 | 7,61,889.00 | 0.00 |
| September, 2022 | 1,02,373.00 | 0.00 | 0.00 | 12,24,341.00 | 0.00 |
| October, 2022 | 2,74,004.00 | 0.00 | 0.00 | 25,33,907.00 | 0.00 |
| November, 2022 | 16,33,790.00 | 0.00 | 0.00 | 13,84,763.00 | 0.00 |
| December, 2022 | 2,72,798.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| Januaury, 2023 | 92,537.00 | 0.00 | 0.00 | 2,18,000.00 | 0.00 |
| February, 2023 | 46,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,12,796.00 | 0.00 | 0.00 | 1,98,408.00 | 0.00 |
| Total | 65,27,614.00 | 0.00 | 0.00 | 66,21,308.00 | 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 |