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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:-Seethampeta |
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| Opening Balance | 11,31,796.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,19,547.00 | 0.00 | 0.00 | 3,47,203.00 | 0.00 |
| June, 2022 | 60,644.00 | 0.00 | 0.00 | 3,01,136.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 26,725.00 | 0.00 |
| August, 2022 | 22,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,52,416.00 | 0.00 | 0.00 | 2,51,032.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,37,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,02,538.00 | 0.00 |
| Januaury, 2023 | 92,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 54,671.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,06,412.00 | 0.00 |
| Total | 10,85,634.00 | 0.00 | 0.00 | 15,89,717.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 9:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |