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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:-Yekkala |
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| Opening Balance | 30,74,740.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 68,235.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 21,734.00 | 0.00 |
| June, 2022 | 25,300.00 | 0.00 | 0.00 | 0.00 | 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 | 25,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,503.00 | 0.00 | 0.00 | 64,368.00 | 0.00 |
| December, 2022 | 10,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 21,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 81,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,725.00 | 0.00 | 0.00 | 38,100.00 | 0.00 |
| Total | 1,77,691.00 | 0.00 | 0.00 | 1,92,437.00 | 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 |