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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:-Duvvur,Village Panchayat & Equivalent:-Machanapalli |
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| Opening Balance | 6,97,230.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 150.00 | 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 | 30,042.00 | 0.00 |
| August, 2022 | 24,946.00 | 0.00 | 0.00 | 56,115.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 22,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 8,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,000.00 | 0.00 | 0.00 | 58,145.00 | 0.00 |
| Total | 70,512.00 | 0.00 | 0.00 | 1,44,302.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 10:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |