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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:-Bannuvada |
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| Opening Balance | 5,44,252.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 52,000.00 | 0.00 | 0.00 | 4,08,851.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 15,826.00 | 0.00 | 0.00 | 1,16,626.00 | 0.00 |
| July, 2022 | 785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 16,675.00 | 0.00 |
| September, 2022 | 25,054.00 | 0.00 | 0.00 | 44,127.00 | 0.00 |
| October, 2022 | 33,913.00 | 0.00 | 0.00 | 16,814.00 | 0.00 |
| November, 2022 | 22,054.00 | 0.00 | 0.00 | 86,671.00 | 0.00 |
| December, 2022 | 16,485.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| Januaury, 2023 | 71,559.00 | 0.00 | 0.00 | 16,814.00 | 0.00 |
| February, 2023 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 14,205.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
| Total | 2,66,881.00 | 0.00 | 0.00 | 7,46,378.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 23, 2024 10:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |