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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:-Nandigam,Village Panchayat & Equivalent:-Gollavooru |
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| Opening Balance | 16,23,106.00 | ||||
| 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 | 2,82,319.00 | 0.00 |
| June, 2022 | 1,761.00 | 0.00 | 0.00 | 4,58,269.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,16,500.00 | 0.00 |
| September, 2022 | 21,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,112.00 | 0.00 | 0.00 | 16,814.00 | 0.00 |
| November, 2022 | 2,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 12,18,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 28,900.00 | 0.00 | 0.00 | 8,34,278.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,75,140.00 | 0.00 | 0.00 | 17,08,180.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |