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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:-Mandasa,Village Panchayat & Equivalent:-Sariyapalli |
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| Opening Balance | 10,74,122.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 65,192.00 | 0.00 |
| June, 2022 | 3,847.00 | 0.00 | 0.00 | 68,897.00 | 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 | 30,970.00 | 0.00 | 0.00 | 37,204.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 30,004.00 | 0.00 |
| November, 2022 | 17,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 80,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 24,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 30,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,220.00 | 0.00 | 0.00 | 1,10,662.00 | 0.00 |
| Total | 1,97,482.00 | 0.00 | 0.00 | 3,11,959.00 | 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 |