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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 |
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| Opening Balance | 90,31,405.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 6,91,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 9,34,605.00 | 0.00 | 0.00 | 33,076.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 29,89,221.00 | 0.00 | 0.00 | 69,314.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 10,89,759.00 | 0.00 |
| October, 2022 | 5,65,040.00 | 0.00 | 0.00 | 8,81,445.00 | 0.00 |
| November, 2022 | 1,02,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,18,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,76,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,10,995.00 | 0.00 |
| Total | 57,77,061.00 | 0.00 | 0.00 | 26,84,589.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 9:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |