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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:-Tampa |
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| Opening Balance | 1,40,751.00 | ||||
| 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 | 35,123.00 | 0.00 | 0.00 | 52,260.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 14,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 23,108.00 | 0.00 | 0.00 | 33,375.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 58,552.00 | 0.00 |
| November, 2022 | 3,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 41,160.00 | 0.00 |
| Januaury, 2023 | 34,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 42,472.00 | 0.00 | 0.00 | 29,519.00 | 0.00 |
| March, 2023 | 850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,54,460.00 | 0.00 | 0.00 | 2,14,866.00 | 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 |