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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:-Gullapadu |
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| Opening Balance | 4,02,551.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 23,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,56,328.00 | 0.00 | 0.00 | 51,200.00 | 0.00 |
| June, 2022 | 1,12,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 23,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 24,896.00 | 0.00 | 0.00 | 50,180.00 | 0.00 |
| October, 2022 | 1,551.00 | 0.00 | 0.00 | 55,620.00 | 0.00 |
| November, 2022 | 30,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 78,646.00 | 0.00 | 0.00 | 69,720.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 82,350.00 | 0.00 |
| February, 2023 | 12,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,100.00 | 0.00 | 0.00 | 72,730.00 | 0.00 |
| Total | 4,74,588.00 | 0.00 | 0.00 | 3,81,800.00 | 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 |