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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:-Kanchili,Village Panchayat & Equivalent:-Talatampara |
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| Opening Balance | 85,01,801.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,310.00 | 0.00 | 0.00 | 2,17,673.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 60,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 77,714.00 | 0.00 |
| September, 2022 | 41,998.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,06,490.00 | 0.00 |
| November, 2022 | 12,591.00 | 0.00 | 0.00 | 75,582.00 | 0.00 |
| December, 2022 | 50,889.00 | 0.00 | 0.00 | 57,170.00 | 0.00 |
| Januaury, 2023 | 79,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,90,531.00 | 0.00 |
| March, 2023 | 1,35,414.00 | 0.00 | 0.00 | 4,32,886.00 | 0.00 |
| Total | 4,13,087.00 | 0.00 | 0.00 | 11,70,046.00 | 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 |