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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:-S.S.R.Puram |
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| Opening Balance | 17,39,843.00 | ||||
| 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 | 3,19,856.00 | 0.00 | 0.00 | 1,32,437.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,02,595.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 55,230.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 72,015.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 82,367.00 | 0.00 |
| December, 2022 | 2,03,798.00 | 0.00 | 0.00 | 32,434.00 | 0.00 |
| Januaury, 2023 | 4,44,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,12,862.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,74,602.00 | 0.00 |
| Total | 9,68,590.00 | 0.00 | 0.00 | 7,64,542.00 | 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 |