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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:-Srikakulam,Village Panchayat & Equivalent:-Kallepalli |
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| Opening Balance | 10,90,048.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,52,762.00 | 0.00 | 0.00 | 83,015.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,25,900.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 70,257.00 | 0.00 | 0.00 | 98,729.00 | 0.00 |
| September, 2022 | 36,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,51,666.00 | 0.00 |
| November, 2022 | 10,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,27,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 26,845.00 | 0.00 | 0.00 | 2,44,406.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 71,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,95,786.00 | 0.00 | 0.00 | 7,03,716.00 | 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 |