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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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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 |
| Back | |||||
| 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 |