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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:-Fareedpeta |
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| Opening Balance | 5,00,971.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,02,500.00 | 0.00 |
| May, 2022 | 9,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 12,28,683.00 | 0.00 | 0.00 | 2,96,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 38,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,90,000.00 | 0.00 |
| December, 2022 | 11,95,671.00 | 0.00 | 0.00 | 1,16,974.00 | 0.00 |
| Januaury, 2023 | 33,628.00 | 0.00 | 0.00 | 83,627.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 38,002.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,97,000.00 | 0.00 |
| Total | 25,05,398.00 | 0.00 | 0.00 | 13,24,103.00 | 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 |