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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:-Kesavarao Peta |
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| Opening Balance | 17,39,317.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 21,810.00 | 0.00 | 0.00 | 82,566.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,90,252.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 77,109.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,20,291.00 | 0.00 |
| December, 2022 | 9,33,404.00 | 0.00 | 0.00 | 5,33,159.00 | 0.00 |
| Januaury, 2023 | 8,96,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,43,114.00 | 0.00 | 0.00 | 30,252.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,30,170.00 | 0.00 |
| Total | 22,95,032.00 | 0.00 | 0.00 | 12,63,799.00 | 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 |