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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Srikakulam,Block Panchayat & Equivalent:-Regidi Amadalavalasa,Village Panchayat & Equivalent:-Nayaralavalasa |
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| Opening Balance | 5,10,987.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,193.00 | 0.00 | 0.00 | 1,03,338.98 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 6,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 33,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 68,500.00 | 0.00 |
| September, 2023 | 3,30,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,18,525.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,85,850.00 | 0.00 | 0.00 | 91,374.00 | 0.00 |
| February, 2024 | 4,86,328.00 | 0.00 | 0.00 | 3,04,343.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 46,626.00 | 0.00 |
| Total | 13,63,634.00 | 0.00 | 0.00 | 9,32,706.98 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 9:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |