eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-ANDHRA PRADESH
District:-Srikakulam,Block Panchayat & Equivalent:-Srikakulam,Village Panchayat & Equivalent:-Tendemvalasa
Opening Balance 22,19,793.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 0.00 0.00 0.00 0.00 0.00
May, 2022 33,823.00 0.00 0.00 0.00 0.00
June, 2022 0.00 0.00 0.00 82,000.00 0.00
July, 2022 0.00 0.00 0.00 1,63,590.00 0.00
August, 2022 0.00 0.00 0.00 0.00 0.00
September, 2022 33,376.00 0.00 0.00 3,32,620.00 0.00
October, 2022 0.00 0.00 0.00 10,000.00 0.00
November, 2022 8,280.00 0.00 0.00 58,600.00 0.00
December, 2022 1,17,261.00 0.00 0.00 0.00 0.00
Januaury, 2023 19,40,592.00 0.00 0.00 48,000.00 0.00
February, 2023 50,400.00 0.00 0.00 0.00 0.00
March, 2023 10,000.00 0.00 0.00 0.00 0.00
Total 21,93,732.00 0.00 0.00 6,94,810.00 0.00
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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