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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:-Thimmasamudram |
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| Opening Balance | 20,21,416.00 | ||||
| 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 | 91,495.00 | 0.00 | 0.00 | 85,486.00 | 0.00 |
| September, 2022 | 43,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 48,695.00 | 0.00 | 0.00 | 49,790.00 | 0.00 |
| December, 2022 | 8,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 35,840.00 | 0.00 | 0.00 | 35,770.00 | 0.00 |
| February, 2023 | 16,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 84,267.00 | 0.00 | 0.00 | 77,630.00 | 0.00 |
| Total | 3,34,627.00 | 0.00 | 0.00 | 2,48,676.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 9:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |