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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:-Madhavaram -I |
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| Opening Balance | 43,35,148.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,20,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 37,009.00 | 0.00 | 0.00 | 1,48,398.00 | 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 | 2,76,348.00 | 0.00 | 0.00 | 2,16,743.00 | 0.00 |
| September, 2022 | 67,300.00 | 0.00 | 0.00 | 2,46,875.00 | 0.00 |
| October, 2022 | 31,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 20,900.00 | 0.00 | 0.00 | 64,700.00 | 0.00 |
| Januaury, 2023 | 53,294.00 | 0.00 | 0.00 | 90,394.00 | 0.00 |
| February, 2023 | 45,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,51,879.00 | 0.00 | 0.00 | 7,67,110.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 10:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |