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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:-Peddapalli |
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| Opening Balance | 86,29,822.99 | ||||
| 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 | 1,46,516.00 | 0.00 | 0.00 | 4,63,424.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,67,500.00 | 0.00 |
| October, 2022 | 13,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 6,47,500.00 | 0.00 | 0.00 | 90,105.00 | 0.00 |
| Januaury, 2023 | 30,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 83,350.00 | 0.00 | 0.00 | 3,18,028.00 | 0.00 |
| March, 2023 | 59,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,80,082.00 | 0.00 | 0.00 | 10,39,057.00 | 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 |