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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:-Santhabommali,Village Panchayat & Equivalent:-Kakarapalli |
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| Opening Balance | 1,12,491.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 570.64 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 25,322.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 11,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 40,265.00 | 0.00 |
| September, 2022 | 38,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 8,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,056.00 | 0.00 | 0.00 | 18,614.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 18,870.00 | 0.00 | 0.00 | 54,650.00 | 0.00 |
| February, 2023 | 41,783.00 | 0.00 | 0.00 | 16,814.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,22,159.64 | 0.00 | 0.00 | 1,66,065.00 | 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 |