eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-ANDHRA PRADESH
District:-Srikakulam,Block Panchayat & Equivalent:-Sompeta,Village Panchayat & Equivalent:-Mala Govinda Puram
Opening Balance 53,59,037.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 0.00 0.00 0.00 0.00 0.00
May, 2022 0.00 0.00 0.00 0.00 0.00
June, 2022 0.00 0.00 0.00 0.00 0.00
July, 2022 64,673.00 0.00 0.00 28,530.00 0.00
August, 2022 0.00 0.00 0.00 0.00 0.00
September, 2022 25,844.00 0.00 0.00 0.00 0.00
October, 2022 0.00 0.00 0.00 0.00 0.00
November, 2022 4,514.00 0.00 0.00 0.00 0.00
December, 2022 21,999.00 0.00 0.00 0.00 0.00
Januaury, 2023 46,330.00 0.00 0.00 51,331.00 0.00
February, 2023 25,700.00 0.00 0.00 24,211.00 0.00
March, 2023 15,960.00 0.00 0.00 0.00 0.00
Total 2,05,020.00 0.00 0.00 1,04,072.00 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