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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:-Vannali |
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| Opening Balance | 84,132.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 900.00 | 0.00 | 0.00 | 30,150.00 | 0.00 |
| May, 2022 | 43,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 17,523.00 | 0.00 | 0.00 | 0.00 | 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 | 21,662.00 | 0.00 | 0.00 | 61,810.00 | 0.00 |
| October, 2022 | 2,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 73,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 31,100.00 | 0.00 | 0.00 | 50,550.00 | 0.00 |
| February, 2023 | 10,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 165.00 | 0.00 |
| Total | 2,03,602.00 | 0.00 | 0.00 | 1,42,675.00 | 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 |