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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:-Rajam,Village Panchayat & Equivalent:-Rajayyapeta |
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| Opening Balance | 2,48,690.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,45,885.00 | 0.00 |
| May, 2022 | 5,76,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,07,604.00 | 0.00 | 0.00 | 2,61,482.00 | 0.00 |
| July, 2022 | 100.00 | 0.00 | 0.00 | 59,940.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,06,016.00 | 0.00 |
| September, 2022 | 67,764.00 | 0.00 | 0.00 | 1,80,828.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,03,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,88,281.00 | 0.00 | 0.00 | 6,65,086.00 | 0.00 |
| Januaury, 2023 | 14,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 72,882.00 | 0.00 | 0.00 | 56,586.00 | 0.00 |
| March, 2023 | 59,040.00 | 0.00 | 0.00 | 1,52,862.00 | 0.00 |
| Total | 19,90,174.00 | 0.00 | 0.00 | 16,28,685.00 | 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 |