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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:-Kaspanaupada |
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| Opening Balance | 75,09,477.00 | ||||
| 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 | 1,77,363.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,09,224.00 | 0.00 | 0.00 | 24,21,789.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,29,741.00 | 0.00 | 0.00 | 2,69,612.00 | 0.00 |
| October, 2022 | 3,53,743.00 | 0.00 | 0.00 | 4,598.00 | 0.00 |
| November, 2022 | 53,675.00 | 0.00 | 0.00 | 1,20,759.00 | 0.00 |
| December, 2022 | 35,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,40,271.00 | 0.00 | 0.00 | 57,259.00 | 0.00 |
| February, 2023 | 1,15,296.00 | 0.00 | 0.00 | 85,619.00 | 0.00 |
| March, 2023 | 13,865.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| Total | 9,51,767.00 | 0.00 | 0.00 | 31,50,499.00 | 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 |