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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:-Santhakavati,Village Panchayat & Equivalent:-Tamaram |
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| Opening Balance | 16,60,597.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,020.00 | 0.00 | 0.00 | 1,49,897.47 | 0.00 |
| May, 2022 | 6,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 57,354.00 | 0.00 |
| September, 2022 | 42,779.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| October, 2022 | 30,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 50,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,378.00 | 0.00 | 0.00 | 40,595.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 75,863.00 | 0.00 |
| February, 2023 | 12,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,47,918.00 | 0.00 | 0.00 | 5,33,709.47 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |