|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Srikakulam,Block Panchayat & Equivalent:-Regidi Amadalavalasa,Village Panchayat & Equivalent:-Gullapadu |
|||||
| Opening Balance | 4,95,339.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 49,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,79,746.00 | 0.00 |
| June, 2023 | 4,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 84,649.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| September, 2023 | 1,20,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 73,544.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 46,443.00 | 0.00 |
| Januaury, 2024 | 3,16,223.00 | 0.00 | 0.00 | 80,723.00 | 0.00 |
| February, 2024 | 3,16,536.00 | 0.00 | 0.00 | 1,16,307.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,20,019.00 | 0.00 |
| Total | 8,91,950.00 | 0.00 | 0.00 | 7,40,782.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:45 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |