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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:-Tekkali,Village Panchayat & Equivalent:-Gudem |
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| Opening Balance | 2,21,875.95 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 51,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| September, 2022 | 27,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 23,028.00 | 0.00 | 0.00 | 29,631.00 | 0.00 |
| November, 2022 | 5,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 18,11,139.00 | 0.00 | 0.00 | 47,939.00 | 0.00 |
| February, 2023 | 8,950.00 | 0.00 | 0.00 | 8,16,314.00 | 0.00 |
| March, 2023 | 69,290.00 | 0.00 | 0.00 | 16,814.00 | 0.00 |
| Total | 19,96,484.00 | 0.00 | 0.00 | 9,80,198.00 | 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 |