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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Srikakulam,Block Panchayat & Equivalent:-Santhabommali,Village Panchayat & Equivalent:-Yamalapeta |
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| Opening Balance | 2,99,397.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 9,135.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 64,398.00 | 0.00 |
| August, 2023 | 9,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 86,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,57,612.00 | 0.00 | 0.00 | 82,542.00 | 0.00 |
| February, 2024 | 1,57,767.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| March, 2024 | 12,959.00 | 0.00 | 0.00 | 1,35,176.00 | 0.00 |
| Total | 4,23,839.00 | 0.00 | 0.00 | 3,45,251.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 9:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |