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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:-Jalumuru,Village Panchayat & Equivalent:-Komanapalle |
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| Opening Balance | 11,90,279.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,330.00 | 0.00 | 0.00 | 17,900.00 | 0.00 |
| June, 2022 | 28,497.00 | 0.00 | 0.00 | 88,097.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 43,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 20,664.00 | 0.00 |
| November, 2022 | 4,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 21,142.00 | 0.00 | 0.00 | 18,889.00 | 0.00 |
| February, 2023 | 57,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 41,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,01,684.00 | 0.00 | 0.00 | 1,45,550.00 | 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 |