|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Srikakulam,Block Panchayat & Equivalent:-Regidi Amadalavalasa,Village Panchayat & Equivalent:-Ambakhandi |
|||||
| Opening Balance | 32,15,598.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,43,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 91,794.00 | 0.00 | 0.00 | 71,270.00 | 0.00 |
| July, 2022 | 250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 200.00 | 0.00 | 0.00 | 68,600.00 | 0.00 |
| September, 2022 | 37,484.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| October, 2022 | 54,294.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| November, 2022 | 3,112.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| December, 2022 | 46,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,000.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| February, 2023 | 82,692.00 | 0.00 | 0.00 | 79,022.00 | 0.00 |
| March, 2023 | 68,640.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| Total | 5,29,631.00 | 0.00 | 0.00 | 4,70,892.00 | 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 |