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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:-Kotturu,Village Panchayat & Equivalent:-Gurandi |
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| Opening Balance | 21,58,445.95 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 32,858.00 | 0.00 | 0.00 | 3,34,187.00 | 0.00 |
| August, 2022 | 70,377.00 | 0.00 | 0.00 | 1,40,566.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 16,316.00 | 0.00 | 0.00 | 24,480.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 9,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 93,700.00 | 0.00 | 0.00 | 69,290.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 60,600.00 | 0.00 |
| Total | 2,22,623.00 | 0.00 | 0.00 | 6,29,123.00 | 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 |