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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:-Purli |
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| Opening Balance | 2,78,626.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 69,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 180.00 | 0.00 | 0.00 | 41,190.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 27,492.00 | 0.00 | 0.00 | 53,950.00 | 0.00 |
| October, 2022 | 1,140.00 | 0.00 | 0.00 | 21,260.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 12,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 17,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 44,265.00 | 0.00 | 0.00 | 32,180.00 | 0.00 |
| Total | 1,94,989.00 | 0.00 | 0.00 | 1,48,580.00 | 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 |