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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:-Sompeta,Village Panchayat & Equivalent:-Uppalam |
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| Opening Balance | 16,33,742.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 29,464.00 | 0.00 | 0.00 | 4,47,041.00 | 0.00 |
| May, 2023 | 47,202.00 | 0.00 | 0.00 | 70,210.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 99,510.00 | 0.00 |
| July, 2023 | 3,73,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 9,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 22,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,54,059.00 | 0.00 | 0.00 | 3,04,562.00 | 0.00 |
| February, 2024 | 5,54,603.00 | 0.00 | 0.00 | 5,01,858.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,44,933.00 | 0.00 |
| Total | 15,90,198.00 | 0.00 | 0.00 | 20,88,114.00 | 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 |