eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Srikakulam,Block Panchayat & Equivalent:-Vangara,Village Panchayat & Equivalent:-Neelayyavalasa |
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Opening Balance | 16,54,507.00 | ||||
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 | 0.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 1,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 5,13,037.00 | 0.00 | 0.00 | 74,690.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 3,098.00 | 0.00 | 0.00 | 52,750.00 | 0.00 |
November, 2022 | 18,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 70,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 11,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 4,63,297.00 | 0.00 |
Total | 6,18,138.00 | 0.00 | 0.00 | 5,90,737.00 | 0.00 |
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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 |