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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:-Ranastalam,Village Panchayat & Equivalent:-Patharalapalli |
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| Opening Balance | 18,14,504.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 92,600.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,30,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,41,906.00 | 0.00 |
| September, 2022 | 43,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 20,358.00 | 0.00 | 0.00 | 65,006.00 | 0.00 |
| December, 2022 | 1,21,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 33,419.00 | 0.00 | 0.00 | 1,42,168.00 | 0.00 |
| February, 2023 | 1,51,240.00 | 0.00 | 0.00 | 32,407.00 | 0.00 |
| March, 2023 | 96,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,96,641.00 | 0.00 | 0.00 | 4,74,087.00 | 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 |