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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:-Meliaputti,Village Panchayat & Equivalent:-Nadasandara |
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| Opening Balance | 2,64,755.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,883.00 | 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 | 20,724.00 | 0.00 | 0.00 | 57,059.00 | 0.00 |
| October, 2022 | 18,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 18,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 38,300.00 | 0.00 | 0.00 | 38,516.00 | 0.00 |
| March, 2023 | 8,500.00 | 0.00 | 0.00 | 16,816.00 | 0.00 |
| Total | 1,12,188.00 | 0.00 | 0.00 | 1,12,391.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 9:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |