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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:-Saravakota,Village Panchayat & Equivalent:-Peddalamba |
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| Opening Balance | 22,33,824.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 41,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,05,101.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 39,839.00 | 0.00 | 0.00 | 94,214.00 | 0.00 |
| September, 2023 | 1,92,572.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| Januaury, 2024 | 4,30,260.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| February, 2024 | 4,30,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 85,927.00 | 0.00 |
| Total | 11,34,424.00 | 0.00 | 0.00 | 7,54,242.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:45 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |