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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:-G. Reddyvaripalli |
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| Opening Balance | 9,93,358.00 | ||||
| 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 | 1,20,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 29,924.00 | 0.00 | 0.00 | 1,00,350.00 | 0.00 |
| October, 2022 | 9,995.00 | 0.00 | 0.00 | 35,100.00 | 0.00 |
| November, 2022 | 53,149.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2022 | 47,534.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 16,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,78,100.00 | 0.00 | 0.00 | 2,28,450.00 | 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 |