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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:-Nayaralavalasa |
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| Opening Balance | 5,46,375.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 34,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 64,735.00 | 0.00 | 0.00 | 58,860.00 | 0.00 |
| June, 2022 | 22,341.00 | 0.00 | 0.00 | 40,020.00 | 0.00 |
| July, 2022 | 405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 30,132.00 | 0.00 | 0.00 | 66,450.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 19,860.00 | 0.00 |
| November, 2022 | 17,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 23,654.00 | 0.00 | 0.00 | 68,640.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 15,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,01,470.00 | 0.00 | 0.00 | 91,190.00 | 0.00 |
| Total | 3,09,632.00 | 0.00 | 0.00 | 3,45,020.00 | 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 |