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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:-Thokalavalasa |
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| Opening Balance | 3,45,992.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 45,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 150.00 | 0.00 | 0.00 | 2,05,615.00 | 0.00 |
| July, 2022 | 150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 24,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 19,059.00 | 0.00 | 0.00 | 7,900.00 | 0.00 |
| Januaury, 2023 | 10,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 45,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 46,927.00 | 0.00 | 0.00 | 66,560.00 | 0.00 |
| Total | 2,04,860.00 | 0.00 | 0.00 | 2,80,075.00 | 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 |