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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:-Upparapalli |
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| Opening Balance | 17,07,175.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 50.00 | 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 | 25,573.00 | 0.00 | 0.00 | 1,37,037.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 52,210.00 | 0.00 |
| October, 2022 | 3,13,424.00 | 0.00 | 0.00 | 78,913.00 | 0.00 |
| November, 2022 | 43,216.00 | 0.00 | 0.00 | 1,42,841.00 | 0.00 |
| December, 2022 | 22,571.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| Januaury, 2023 | 31,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 26,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 25,570.00 | 0.00 | 0.00 | 1,50,569.00 | 0.00 |
| Total | 4,87,896.00 | 0.00 | 0.00 | 5,97,570.00 | 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 |