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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Srikakulam,Block Panchayat & Equivalent:-Etcherla,Village Panchayat & Equivalent:-Allinagaram |
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| Opening Balance | 11,36,861.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,849.00 | 0.00 | 0.00 | 57,811.00 | 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 | 1,56,952.00 | 0.00 | 0.00 | 85,530.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 33,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 27,450.00 | 0.00 |
| November, 2022 | 6,167.00 | 0.00 | 0.00 | 35,259.00 | 0.00 |
| December, 2022 | 1,32,671.00 | 0.00 | 0.00 | 1,41,662.00 | 0.00 |
| Januaury, 2023 | 16,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,77,015.00 | 0.00 |
| March, 2023 | 1,47,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,14,768.00 | 0.00 | 0.00 | 6,24,727.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |