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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:-Hiramandalam,Village Panchayat & Equivalent:-Kondaragolu |
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| Opening Balance | 23,04,787.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 13,845.00 | 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 | 28,626.00 | 0.00 | 0.00 | 54,216.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 29,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 64,700.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 54,796.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 34,756.00 | 0.00 |
| Januaury, 2023 | 82,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 34,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 29,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,04,198.00 | 0.00 | 0.00 | 2,22,313.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |