eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Srikakulam,Block Panchayat & Equivalent:-Meliaputti,Village Panchayat & Equivalent:-Pedapadmapuram |
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Opening Balance | 11,26,639.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 33,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 30,613.00 | 0.00 | 0.00 | 71,900.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 28,010.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
October, 2022 | 6,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 5,597.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 24,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 75,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 1,17,000.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
Total | 3,20,292.00 | 0.00 | 0.00 | 4,01,900.00 | 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 |