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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:-Thallaguranti |
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| Opening Balance | 18,39,888.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 13,750.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 24,990.00 | 0.00 |
| June, 2022 | 7,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 68,384.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 30,892.00 | 0.00 | 0.00 | 79,208.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2022 | 7,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 29,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 46,264.00 | 0.00 | 0.00 | 16,816.00 | 0.00 |
| February, 2023 | 9,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,310.00 | 0.00 | 0.00 | 49,227.00 | 0.00 |
| Total | 1,33,457.00 | 0.00 | 0.00 | 2,57,375.00 | 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 |