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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:-Sompeta,Village Panchayat & Equivalent:-Iskala Palem |
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| Opening Balance | 20,43,828.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 6,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,01,400.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 29,882.00 | 0.00 | 0.00 | 51,200.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 6,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 9,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 47,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 89,789.00 | 0.00 | 0.00 | 1,21,746.00 | 0.00 |
| March, 2023 | 11,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,27,184.00 | 0.00 | 0.00 | 2,74,346.00 | 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 |