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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:-Kandisa |
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| Opening Balance | 10,356.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,17,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 13,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 11,325.00 | 0.00 | 0.00 | 69,540.00 | 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 | 36,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 6,287.00 | 0.00 | 0.00 | 34,200.00 | 0.00 |
| December, 2022 | 2,802.00 | 0.00 | 0.00 | 28,046.00 | 0.00 |
| Januaury, 2023 | 8,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 76,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 30,000.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| Total | 3,03,696.00 | 0.00 | 0.00 | 1,98,786.00 | 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 |