eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-ANDHRA PRADESH
District:-Srikakulam,Block Panchayat & Equivalent:-Kaviti,Village Panchayat & Equivalent:-Manikyapuram
Opening Balance 28,14,706.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 45,550.00 0.00 0.00 60,849.00 0.00
May, 2022 0.00 0.00 0.00 0.00 0.00
June, 2022 1,25,759.00 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 38,134.00 0.00 0.00 0.00 0.00
October, 2022 0.00 0.00 0.00 0.00 0.00
November, 2022 80,412.00 0.00 0.00 0.00 0.00
December, 2022 0.00 0.00 0.00 0.00 0.00
Januaury, 2023 27,475.00 0.00 0.00 79,378.00 0.00
February, 2023 0.00 0.00 0.00 0.00 0.00
March, 2023 64,329.00 0.00 0.00 39,000.00 0.00
Total 3,81,659.00 0.00 0.00 1,79,227.00 0.00
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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