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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:-Srikakulam,Village Panchayat & Equivalent:-Tendemvalasa |
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| 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 |
| 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 |