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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:-Regidi Amadalavalasa,Village Panchayat & Equivalent:-Chatayavalasa |
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| Opening Balance | 8,99,820.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 20,611.00 | 0.00 | 0.00 | 34,460.00 | 0.00 |
| June, 2022 | 31,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,58,067.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 22,918.00 | 0.00 | 0.00 | 5,68,874.00 | 0.00 |
| October, 2022 | 610.00 | 0.00 | 0.00 | 59,758.00 | 0.00 |
| November, 2022 | 940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 10,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 18,680.00 | 0.00 | 0.00 | 58,930.00 | 0.00 |
| February, 2023 | 33,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,49,786.00 | 0.00 | 0.00 | 9,80,089.00 | 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 |