|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Srikakulam,Block Panchayat & Equivalent:-Tekkali |
|||||
| Opening Balance | 2,24,96,036.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 7,56,736.00 | 0.00 | 0.00 | 60,78,553.00 | 0.00 |
| June, 2022 | 84,54,507.00 | 0.00 | 0.00 | 13,79,276.00 | 0.00 |
| July, 2022 | 8,17,358.00 | 0.00 | 0.00 | 68,30,782.00 | 0.00 |
| August, 2022 | 88,20,791.00 | 0.00 | 0.00 | 1,18,77,380.00 | 0.00 |
| September, 2022 | 4,78,845.00 | 0.00 | 0.00 | 40,32,337.00 | 0.00 |
| October, 2022 | 77,93,282.00 | 0.00 | 0.00 | 6,79,941.00 | 0.00 |
| November, 2022 | 47,290.00 | 0.00 | 0.00 | 3,36,510.00 | 0.00 |
| December, 2022 | 1,65,252.00 | 0.00 | 0.00 | 11,81,288.00 | 0.00 |
| Januaury, 2023 | 59,79,706.00 | 0.00 | 0.00 | 53,586.00 | 0.00 |
| February, 2023 | 77,469.00 | 0.00 | 0.00 | 15,92,525.00 | 0.00 |
| March, 2023 | 2,46,17,891.00 | 0.00 | 0.00 | 28,36,962.00 | 0.00 |
| Total | 5,80,09,127.00 | 0.00 | 0.00 | 3,68,79,140.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |