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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:-Ponduru,Village Panchayat & Equivalent:-Rapaka |
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| Opening Balance | 4,28,695.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 21,793.00 | 0.00 | 0.00 | 1,06,141.00 | 0.00 |
| July, 2022 | 56,212.00 | 0.00 | 0.00 | 77,761.00 | 0.00 |
| August, 2022 | 61,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 55,719.00 | 0.00 | 0.00 | 2,13,801.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,27,087.00 | 0.00 |
| November, 2022 | 18,354.00 | 0.00 | 0.00 | 43,827.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 30,762.00 | 0.00 |
| Januaury, 2023 | 2,47,061.00 | 0.00 | 0.00 | 42,654.00 | 0.00 |
| February, 2023 | 2,06,161.00 | 0.00 | 0.00 | 1,73,906.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,80,127.00 | 0.00 |
| Total | 6,67,298.00 | 0.00 | 0.00 | 9,96,066.00 | 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 |