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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:-Zinkibhadra |
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| Opening Balance | 18,85,829.63 | ||||
| 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 | 48,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 44,605.00 | 0.00 |
| August, 2022 | 90,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 31,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 7,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 58,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 71,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 90,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 16,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,14,542.00 | 0.00 | 0.00 | 44,605.00 | 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 |